We are live on ! Find out more
JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.83B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$91.5M
Cap. Flow
+$74M
Cap. Flow %
2.99%
Top 10 Hldgs %
24.71%
Holding
1,009
New
73
Increased
521
Reduced
315
Closed
55

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.51M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.28M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.09M
5
URA icon
Global X Uranium ETF
URA
+$2M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$13.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.84M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.34M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.97M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 5%
3 Consumer Discretionary 3.96%
4 Communication Services 3.42%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
801
DELISTED
Confluent
CFLT
$281K 0.01%
+10,050
New +$269K
FEX icon
802
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$280K 0.01%
2,684
+6
+0.2% +$643
BUFZ icon
803
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$280K 0.01%
11,700
– –
JCI icon
804
Johnson Controls International
JCI
$88.8B
$279K 0.01%
3,539
+309
+10% +$24.8K
DTCR icon
805
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$279K 0.01%
+16,870
New +$291K
AJG icon
806
Arthur J. Gallagher & Co
AJG
$64.1B
$278K 0.01%
981
+16
+2% +$4.66K
VAC icon
807
Marriott Vacations Worldwide
VAC
$3.35B
$277K 0.01%
3,081
+20
+0.7% +$1.73K
FIDI icon
808
Fidelity International High Dividend ETF
FIDI
$362M
$276K 0.01%
14,154
-1,619
-10% -$33.2K
ES icon
809
Eversource Energy
ES
$26.9B
$276K 0.01%
4,803
+93
+2% +$5.8K
FCOR icon
810
Fidelity Corporate Bond ETF
FCOR
$351M
$276K 0.01%
5,942
-277
-4% -$13.1K
DIV icon
811
Global X SuperDividend US ETF
DIV
$780M
$276K 0.01%
15,281
-377
-2% -$7.01K
CG icon
812
Carlyle Group
CG
$16.6B
$275K 0.01%
+5,439
New +$276K
WRB icon
813
W.R. Berkley
WRB
$26.9B
$274K 0.01%
4,679
+271
+6% +$16.2K
STZ icon
814
Constellation Brands
STZ
$22.2B
$274K 0.01%
1,238
-383
-24% -$91K
EMGF icon
815
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$273K 0.01%
6,043
-134
-2% -$6.44K
FLO icon
816
Flowers Foods
FLO
$1.49B
$272K 0.01%
13,166
– –
ZTR
817
Virtus Total Return Fund
ZTR
$340M
$272K 0.01%
46,350
+730
+2% +$4.39K
CGUS icon
818
Capital Group Core Equity ETF
CGUS
$11.4B
$270K 0.01%
7,712
+5
+0.1% +$175
SMMU icon
819
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$269K 0.01%
5,402
+201
+4% +$10.1K
CPSA
820
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.9M
$269K 0.01%
10,720
– –
SCHE icon
821
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$268K 0.01%
10,073
+1,707
+20% +$48.2K
JMST icon
822
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$267K 0.01%
5,273
+496
+10% +$25.2K
IGHG icon
823
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$267K 0.01%
3,414
-349
-9% -$27.2K
TCHP icon
824
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$267K 0.01%
6,333
-631
-9% -$26.2K
ZTS icon
825
Zoetis
ZTS
$32.4B
$266K 0.01%
1,633
+23
+1% +$4.11K
31 32
33
34 35

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

J.W. Cole Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, J.W. Cole Advisors held 1,009 positions worth $2.48B, up 3.8% from $2.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

J.W. Cole Advisors's Q4 2024 filing shows 73 new, 521 increased, 315 reduced and 55 closed positions. Its largest new stake was Global X Uranium ETF: 65,497 shares worth $1.75M. The largest sale was iShares US Technology ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • J.W. Cole Advisors's largest Q4 2024 buy was Global X Uranium ETF: 65,497 shares worth $1.75M.
  • J.W. Cole Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $14.2M increase.
  • J.W. Cole Advisors's biggest Q4 2024 reduction was iShares US Technology ETF, cutting an estimated $13.2M.
  • J.W. Cole Advisors fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q4 2024, selling an estimated $1.97M.
  • J.W. Cole Advisors's ten largest holdings make up 25% of its $2.48B portfolio in Q4 2024.
  • J.W. Cole Advisors opened 73 new positions and closed 55 in Q4 2024.
  • J.W. Cole Advisors's portfolio value rose 3.8% quarter-over-quarter to $2.48B.

Based on J.W. Cole Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.