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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
ADUS icon
951
Addus HomeCare
ADUS
$2.16B
– –
-1,885
Closed -$251K
AG icon
952
First Majestic Silver
AG
$7.41B
– –
-49,227
Closed -$295K
ALC icon
953
Alcon
ALC
$33.6B
– –
-2,254
Closed -$226K
BHP icon
954
BHP
BHP
$215B
– –
-3,841
Closed -$239K
BLDR icon
955
Builders FirstSource
BLDR
$7.15B
– –
-1,270
Closed -$246K
CAG icon
956
Conagra Brands
CAG
$6.94B
– –
-6,418
Closed -$209K
CCI icon
957
Crown Castle
CCI
$33.3B
– –
-2,618
Closed -$311K
CGCB icon
958
Capital Group Core Bond ETF
CGCB
$5.67B
– –
-15,959
Closed -$430K
CIVI
959
DELISTED
Civitas Resources
CIVI
– –
-9,579
Closed -$485K
CVS icon
960
CVS Health
CVS
$133B
– –
-6,671
Closed -$419K
DEO icon
961
Diageo
DEO
$49B
– –
-1,753
Closed -$246K
DG icon
962
Dollar General
DG
$28B
– –
-4,245
Closed -$359K
DNL icon
963
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
– –
-5,544
Closed -$218K
EMB icon
964
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,470
Closed -$231K
EPRF icon
965
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
– –
-10,934
Closed -$215K
EWG icon
966
iShares MSCI Germany ETF
EWG
$1.59B
– –
-11,797
Closed -$399K
FBT icon
967
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-1,183
Closed -$203K
FELC icon
968
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
– –
-6,853
Closed -$220K
FENY icon
969
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-21,565
Closed -$519K
FIW icon
970
First Trust Water ETF
FIW
$1.85B
– –
-1,866
Closed -$204K
GSK icon
971
GSK
GSK
$104B
– –
-5,905
Closed -$241K
HII icon
972
Huntington Ingalls Industries
HII
$12.9B
– –
-1,225
Closed -$324K
IFF icon
973
International Flavors & Fragrances
IFF
$20.2B
– –
-2,133
Closed -$224K
IGLB icon
974
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-25,000
Closed -$1.34M
IMTB icon
975
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-5,344
Closed -$238K
37 38
39
40 41

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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.