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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
IYR icon
826
iShares US Real Estate ETF
IYR
$4.66B
$265K 0.01%
2,852
– –
EDOW icon
827
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$265K 0.01%
7,310
-300
-4% -$11K
FLDR icon
828
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$262K 0.01%
5,240
+964
+23% +$48.3K
MYD
829
DELISTED
BlackRock MuniYield Fund
MYD
$261K 0.01%
25,130
-27,775
-52% -$310K
EW icon
830
Edwards Lifesciences
EW
$49.6B
$259K 0.01%
+3,505
New +$245K
RFG icon
831
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$259K 0.01%
5,357
+1
+0% +$50
BIDD
832
iShares International Dividend Active ETF
BIDD
$416M
$256K 0.01%
+10,382
New +$263K
FNCL icon
833
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$255K 0.01%
3,710
+497
+15% +$34.2K
TRND icon
834
Pacer Trendpilot Fund of Funds ETF
TRND
$61.9M
$252K 0.01%
7,771
– –
PGR icon
835
Progressive
PGR
$123B
$252K 0.01%
1,053
-71
-6% -$17.9K
NNBR icon
836
NN Inc
NNBR
$255M
$252K 0.01%
77,000
+1,800
+2% +$6.87K
PPL
837
PPL Corp
PPL
$26.5B
$251K 0.01%
7,722
+59
+0.8% +$1.94K
OKTA icon
838
Okta
OKTA
$24.7B
$250K 0.01%
3,172
+299
+10% +$23.2K
GOF icon
839
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$249K 0.01%
+16,301
New +$256K
NUE icon
840
Nucor
NUE
$58.6B
$248K 0.01%
2,124
+70
+3% +$10.1K
ITB icon
841
iShares US Home Construction ETF
ITB
$2.26B
$248K 0.01%
2,397
-280
-10% -$33.2K
EQWL icon
842
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$246K 0.01%
2,402
– –
IXC icon
843
iShares Global Energy ETF
IXC
$2.79B
$245K 0.01%
6,408
+123
+2% +$5.03K
TLT icon
844
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$245K 0.01%
2,800
-350
-11% -$32.2K
SMDV icon
845
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$244K 0.01%
3,612
+49
+1% +$3.47K
PBDC icon
846
Putnam BDC Income ETF
PBDC
$276M
$243K 0.01%
+7,071
New +$240K
BSJS icon
847
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$243K 0.01%
+11,196
New +$246K
TCAF icon
848
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$242K 0.01%
+7,282
New +$245K
AIRR icon
849
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$241K 0.01%
3,125
– –
SU icon
850
Suncor Energy
SU
$79.4B
$236K 0.01%
+6,624
New +$255K
32 33
34
35 36

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KIM
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CIC
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LIP
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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.