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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
AOD
926
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$107K ﹤0.01%
12,676
+204
+2% +$1.79K
GAB icon
927
Gabelli Equity Trust
GAB
$1.75B
$103K ﹤0.01%
19,187
+133
+0.7% +$736
PSEC icon
928
Prospect Capital
PSEC
$1.07B
$99.8K ﹤0.01%
23,159
-2,265
-9% -$10.9K
NCZ
929
Virtus Convertible & Income Fund II
NCZ
$294M
$98.2K ﹤0.01%
7,844
-728
-8% -$9.25K
VALE icon
930
Vale
VALE
$64.1B
$97.2K ﹤0.01%
+10,961
New +$112K
KRNY icon
931
Kearny Financial
KRNY
$604M
$97K ﹤0.01%
13,697
-721
-5% -$5.42K
GUT
932
Gabelli Utility Trust
GUT
$569M
$92.2K ﹤0.01%
+18,328
New +$95K
LPTH icon
933
Lightpath Technologies
LPTH
$651M
$86.8K ﹤0.01%
+24,600
New +$45.9K
BTX
934
BlackRock Technology and Private Equity Term Trust
BTX
$922M
$79.8K ﹤0.01%
10,727
+176
+2% +$1.35K
MVF
935
DELISTED
BlackRock MuniVest Fund
MVF
$76.7K ﹤0.01%
+10,900
New +$80.1K
ASG
936
Liberty All-Star Growth Fund
ASG
$325M
$73.7K ﹤0.01%
13,036
– –
NOK icon
937
Nokia
NOK
$51B
$71.4K ﹤0.01%
+16,114
New +$71.8K
LUMN icon
938
Lumen
LUMN
$6.57B
$68.9K ﹤0.01%
+12,973
New +$89.5K
SBSW icon
939
Sibanye-Stillwater
SBSW
$6.26B
$67.7K ﹤0.01%
+20,529
New +$86.4K
ESPR
940
DELISTED
Esperion Therapeutics
ESPR
$66.4K ﹤0.01%
+30,200
New +$70.5K
SAN icon
941
Banco Santander
SAN
$201B
$61.8K ﹤0.01%
13,560
-4,243
-24% -$20.4K
BEEP icon
942
Mobile Infrastructure Corp
BEEP
$75.4M
$53.9K ﹤0.01%
11,973
– –
CLVT icon
943
Clarivate
CLVT
$1.27B
$51.9K ﹤0.01%
10,226
– –
MSOS icon
944
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$51K ﹤0.01%
13,374
-3,103
-19% -$16.7K
PLG
945
Platinum Group Metals
PLG
$164M
$30.5K ﹤0.01%
+23,800
New +$38.2K
DHF
946
BNY Mellon High Yield Strategies Fund
DHF
$170M
$30.2K ﹤0.01%
+11,850
New +$30.9K
HRTX icon
947
Heron Therapeutics
HRTX
$93.9M
$22.9K ﹤0.01%
+15,000
New +$24.3K
GPRO icon
948
GoPro
GPRO
$130M
$12K ﹤0.01%
+11,050
New +$14K
BNKK
949
Bonk Inc
BNKK
$7.25M
$11.9K ﹤0.01%
473
-58
-11% -$2K
NAK
950
Northern Dynasty Minerals
NAK
$784M
$11.6K ﹤0.01%
20,000
– –
36 37
38
39 40

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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.