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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
IWL icon
901
iShares Russell Top 200 ETF
IWL
$2.19B
$204K 0.01%
+1,410
New +$204K
IVT icon
902
InvenTrust Properties
IVT
$2.76B
$204K 0.01%
6,761
-554
-8% -$16.7K
DDIV icon
903
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
$203K 0.01%
+5,383
New +$208K
RWK icon
904
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$203K 0.01%
+1,748
New +$209K
MMTM icon
905
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$203K 0.01%
+780
New +$204K
PSI icon
906
Invesco Semiconductors ETF
PSI
$2.29B
$203K 0.01%
+3,500
New +$201K
FNX icon
907
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$201K 0.01%
+1,738
New +$208K
CBOE icon
908
Cboe Global Markets
CBOE
$32.5B
$201K 0.01%
+1,027
New +$211K
CPST
909
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$201K 0.01%
+7,922
New +$200K
RIG icon
910
Transocean
RIG
$5.89B
$197K 0.01%
+52,515
New +$218K
BGH
911
Barings Global Short Duration High Yield Fund
BGH
$282M
$195K 0.01%
12,598
-1,786
-12% -$27.7K
NXJ
912
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$191K 0.01%
+15,705
New +$196K
GNL icon
913
Global Net Lease
GNL
$1.84B
$188K 0.01%
25,750
-6,174
-19% -$47.4K
OGN icon
914
Organon & Co
OGN
$3.56B
$186K 0.01%
12,479
+39
+0.3% +$636
SOFI icon
915
SoFi Technologies
SOFI
$21B
$185K 0.01%
12,042
+378
+3% +$4.91K
UNG icon
916
United States Natural Gas Fund
UNG
$456M
$182K 0.01%
10,830
– –
EFR
917
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$177K 0.01%
13,814
-848
-6% -$10.9K
CHW
918
Calamos Global Dynamic Income Fund
CHW
$530M
$173K 0.01%
25,581
+284
+1% +$2.01K
ETV
919
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$171K 0.01%
11,882
– –
HBI
920
DELISTED
Hanesbrands
HBI
$169K 0.01%
20,759
-544
-3% -$4.28K
DTF
921
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$166K 0.01%
14,780
+2,500
+20% +$28.1K
SFL icon
922
SFL Corp
SFL
$1.64B
$157K 0.01%
+15,360
New +$164K
WBD icon
923
Warner Bros
WBD
$65.9B
$153K 0.01%
14,515
-1,146
-7% -$10.6K
NEA icon
924
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$146K 0.01%
12,906
-313
-2% -$3.64K
PGX icon
925
Invesco Preferred ETF
PGX
$3.81B
$133K 0.01%
11,539
-2,608
-18% -$31.4K
35 36
37
38 39

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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.