We are live on ! Find out more
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
KIE icon
976
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-7,378
Closed -$419K
NEM icon
977
Newmont
NEM
$98.7B
– –
-8,438
Closed -$451K
NFRA icon
978
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-3,430
Closed -$204K
NXPI icon
979
NXP Semiconductors
NXPI
$57.8B
– –
-932
Closed -$224K
PDT
980
John Hancock Premium Dividend Fund
PDT
$634M
– –
-18,144
Closed -$240K
PTBD icon
981
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
– –
-11,609
Closed -$239K
RGLD icon
982
Royal Gold
RGLD
$16.8B
– –
-1,911
Closed -$268K
RING icon
983
iShares MSCI Global Gold Miners ETF
RING
$2.27B
– –
-8,774
Closed -$290K
ROP icon
984
Roper Technologies
ROP
$38.8B
– –
-361
Closed -$201K
SILJ icon
985
Amplify Junior Silver Miners ETF
SILJ
$3.18B
– –
-13,456
Closed -$173K
SPBO icon
986
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-9,814
Closed -$295K
SPDW icon
987
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-7,492
Closed -$281K
SPRY icon
988
ARS Pharmaceuticals
SPRY
$509M
– –
-20,520
Closed -$298K
SWK icon
989
Stanley Black & Decker
SWK
$14.3B
– –
-2,885
Closed -$318K
TGTX icon
990
TG Therapeutics
TGTX
$7.96B
– –
-15,803
Closed -$370K
TQQQ icon
991
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-7,600
Closed -$275K
VDE icon
992
Vanguard Energy ETF
VDE
$10.1B
– –
-1,794
Closed -$220K
VGLT icon
993
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-4,667
Closed -$287K
VICI icon
994
VICI Properties
VICI
$29B
– –
-7,682
Closed -$256K
VIOV icon
995
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-16,519
Closed -$1.53M
VKTX icon
996
Viking Therapeutics
VKTX
$3.7B
– –
-4,896
Closed -$310K
XHB icon
997
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-1,836
Closed -$229K
XOP icon
998
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-2,297
Closed -$302K
IBTE
999
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-13,229
Closed -$317K
BSJO
1000
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-15,766
Closed -$358K
37 38 39
40
41

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.