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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
DIVS icon
876
Guinness Atkinson Dividend Builder ETF
DIVS
$41.1M
$219K 0.01%
7,699
+146
+2% +$4.32K
VFMV icon
877
Vanguard US Minimum Volatility ETF
VFMV
$432M
$218K 0.01%
+1,811
New +$224K
SCCO icon
878
Southern Copper
SCCO
$143B
$216K 0.01%
2,505
-54
-2% -$5.39K
REM icon
879
iShares Mortgage Real Estate ETF
REM
$539M
$215K 0.01%
+10,093
New +$229K
ROBT icon
880
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$215K 0.01%
4,773
+21
+0.4% +$954
CINF icon
881
Cincinnati Financial
CINF
$27.3B
$215K 0.01%
+1,494
New +$218K
WSM icon
882
Williams-Sonoma
WSM
$26.9B
$213K 0.01%
+1,150
New +$182K
FPXI icon
883
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$212K 0.01%
4,504
+9
+0.2% +$440
BRO icon
884
Brown & Brown
BRO
$23.6B
$212K 0.01%
2,081
-4
-0.2% -$427
GRMN
885
Garmin
GRMN
$56.7B
$212K 0.01%
+1,028
New +$202K
GMOI
886
GMO International Value ETF
GMOI
$492M
$211K 0.01%
+8,900
New +$217K
FCOM icon
887
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$210K 0.01%
+3,585
New +$207K
BLOK icon
888
Amplify Blockchain Technology ETF
BLOK
$1.08B
$210K 0.01%
+4,860
New +$219K
LAMR icon
889
Lamar Advertising Co
LAMR
$16.2B
$210K 0.01%
+1,724
New +$225K
FYX icon
890
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$210K 0.01%
2,075
+4
+0.2% +$413
J icon
891
Jacobs Solutions
J
$15.9B
$209K 0.01%
1,577
+3
+0.2% +$413
EOG icon
892
EOG Resources
EOG
$79.2B
$208K 0.01%
1,699
+1
+0.1% +$128
XTN icon
893
State Street SPDR S&P Transportation ETF
XTN
$387M
$208K 0.01%
+2,402
New +$211K
FTGS icon
894
First Trust Growth Strength ETF
FTGS
$1.29B
$208K 0.01%
6,629
+6
+0.1% +$193
DTD icon
895
WisdomTree US Total Dividend Fund
DTD
$1.65B
$207K 0.01%
2,732
+13
+0.5% +$1.01K
MAA icon
896
Mid-America Apartment Communities
MAA
$15.4B
$207K 0.01%
1,340
– –
FTXN icon
897
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$206K 0.01%
7,160
+37
+0.5% +$1.11K
CASY icon
898
Casey's General Stores
CASY
$32.2B
$206K 0.01%
519
-17
-3% -$6.85K
FVCB icon
899
FVCBankcorp
FVCB
$335M
$205K 0.01%
16,342
– –
AWK icon
900
American Water Works
AWK
$26.7B
$205K 0.01%
1,647
-330
-17% -$44.5K
34 35
36
37 38

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KIM
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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.