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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
INDA icon
851
iShares MSCI India ETF
INDA
$6.89B
$236K 0.01%
4,487
-10,476
-70% -$577K
KLAC icon
852
KLA
KLAC
$239B
$236K 0.01%
3,750
+780
+26% +$52.7K
BKR icon
853
Baker Hughes
BKR
$60B
$235K 0.01%
5,736
-303
-5% -$12.2K
OBDC icon
854
Blue Owl Capital
OBDC
$5.34B
$235K 0.01%
15,555
-554
-3% -$8.35K
EFX icon
855
Equifax
EFX
$20.3B
$235K 0.01%
922
– –
BR icon
856
Broadridge
BR
$17.8B
$233K 0.01%
1,030
-1
-0.1% -$224
GLDM icon
857
SPDR Gold MiniShares Trust
GLDM
$27.5B
$232K 0.01%
4,472
+65
+1% +$3.43K
RSPT icon
858
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$231K 0.01%
6,184
+1
+0% +$38
BN icon
859
Brookfield
BN
$104B
$231K 0.01%
6,023
+3
+0% +$113
RCS
860
PIMCO Strategic Income Fund
RCS
$244M
$230K 0.01%
30,239
+335
+1% +$2.57K
KBWB icon
861
Invesco KBW Bank ETF
KBWB
$6.84B
$229K 0.01%
+3,503
New +$229K
OBIL icon
862
US Treasury 12 Month Bill ETF
OBIL
$306M
$229K 0.01%
4,567
-669
-13% -$33.5K
TSCO icon
863
Tractor Supply
TSCO
$16.1B
$227K 0.01%
+4,286
New +$242K
PKST
864
DELISTED
Peakstone Realty Trust
PKST
$226K 0.01%
20,428
-861
-4% -$11.2K
EEMV icon
865
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$226K 0.01%
+3,892
New +$235K
LRCX icon
866
Lam Research
LRCX
$367B
$225K 0.01%
3,117
-803
-20% -$60.9K
GMAR icon
867
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$225K 0.01%
5,994
– –
SEIC icon
868
SEI Investments
SEIC
$12.4B
$224K 0.01%
+2,720
New +$213K
SPGI icon
869
S&P Global
SPGI
$121B
$224K 0.01%
449
-197
-30% -$100K
FIXD icon
870
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$223K 0.01%
5,198
+555
+12% +$24.3K
IAGG icon
871
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$223K 0.01%
4,463
-978
-18% -$50.5K
TLRY icon
872
Tilray
TLRY
$618M
$222K 0.01%
16,659
-186
-1% -$2.73K
DCOR icon
873
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$221K 0.01%
3,442
-686
-17% -$44.7K
SMCI icon
874
Super Micro Computer
SMCI
$18.4B
$220K 0.01%
7,222
-2,458
-25% -$89.3K
FDG icon
875
American Century Focused Dynamic Growth ETF
FDG
$396M
$219K 0.01%
2,108
-288
-12% -$28.9K
33 34
35
36 37

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MWM
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BSL
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KIM
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CIC
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LIP
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PP
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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.