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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
T icon
76
AT&T
T
$159B
$6.59M 0.27%
289,538
-6,404
-2% -$144K
CVX icon
77
Chevron
CVX
$383B
$6.57M 0.27%
45,375
-339
-0.7% -$51.9K
CALF icon
78
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$6.52M 0.26%
148,225
+24,203
+20% +$1.12M
ORCL icon
79
Oracle
ORCL
$367B
$6.48M 0.26%
38,869
+713
+2% +$127K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$6.42M 0.26%
47,432
+1,133
+2% +$160K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.42M 0.26%
66,263
+1,310
+2% +$129K
XYLD icon
82
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$6.38M 0.26%
152,172
+6,998
+5% +$294K
SDVY icon
83
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$6.36M 0.26%
177,456
-27,202
-13% -$1.02M
MGK icon
84
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$6.32M 0.26%
91,995
+9,250
+11% +$623K
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.24M 0.25%
125,432
-1,720
-1% -$90.4K
IBDU icon
86
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$6.17M 0.25%
270,416
-27,635
-9% -$637K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.16M 0.25%
54,910
+2,952
+6% +$316K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$103B
$6.11M 0.25%
223,803
+50,211
+29% +$1.43M
UNH icon
89
UnitedHealth
UNH
$383B
$6.07M 0.25%
12,001
+551
+5% +$313K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$5.98M 0.24%
123,676
+24,333
+24% +$1.18M
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$5.95M 0.24%
85,045
-3,735
-4% -$269K
MRK icon
92
Merck
MRK
$321B
$5.85M 0.24%
58,772
-1,944
-3% -$200K
RISR icon
93
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$5.81M 0.23%
158,686
-20,091
-11% -$714K
PTLC icon
94
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$5.77M 0.23%
107,895
+22,951
+27% +$1.24M
JQUA icon
95
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$5.73M 0.23%
100,063
+7,006
+8% +$406K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.63M 0.23%
70,131
+6,814
+11% +$556K
BINC icon
97
BlackRock Flexible Income ETF
BINC
$16.1B
$5.62M 0.23%
108,098
+19,254
+22% +$1.01M
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$5.53M 0.22%
31,080
-942
-3% -$171K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.53M 0.22%
70,254
+3,562
+5% +$283K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.5M 0.22%
29,703
+922
+3% +$177K
2 3
4
5 6

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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
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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JSSH
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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.