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
GCOW icon
101
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$5.45M 0.22%
161,658
-5,744
-3% -$202K
KO icon
102
Coca-Cola
KO
$381B
$5.44M 0.22%
87,306
+1,143
+1% +$74.6K
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.43M 0.22%
106,249
-8,595
-7% -$457K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.43M 0.22%
123,243
+5,747
+5% +$267K
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.39M 0.22%
119,914
+7,273
+6% +$338K
SGOV icon
106
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.35M 0.22%
53,349
+187
+0.4% +$18.8K
RPM icon
107
RPM International
RPM
$13.8B
$5.24M 0.21%
42,593
+200
+0.5% +$26.4K
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$4.98M 0.2%
78,517
+4,295
+6% +$270K
VAW icon
109
Vanguard Materials ETF
VAW
$3.02B
$4.89M 0.2%
26,018
+1,187
+5% +$244K
BAC icon
110
Bank of America
BAC
$433B
$4.85M 0.2%
110,437
+2,834
+3% +$125K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$4.8M 0.19%
37,334
+4,421
+13% +$572K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.79M 0.19%
111,738
-17,898
-14% -$813K
IYG icon
113
iShares US Financial Services ETF
IYG
$2.16B
$4.73M 0.19%
60,810
-429
-0.7% -$33.1K
PLTR icon
114
Palantir
PLTR
$293B
$4.55M 0.18%
60,135
+1,016
+2% +$59.2K
GS icon
115
Goldman Sachs
GS
$302B
$4.51M 0.18%
7,881
+715
+10% +$399K
FSK icon
116
FS KKR Capital
FSK
$2.96B
$4.47M 0.18%
205,935
+27,110
+15% +$569K
RTX icon
117
RTX Corp
RTX
$289B
$4.45M 0.18%
38,447
+1,826
+5% +$221K
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$4.43M 0.18%
50,451
+7,926
+19% +$685K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.4M 0.18%
34,483
+128
+0.4% +$16.7K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.39M 0.18%
104,998
+2,584
+3% +$114K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.6B
$4.37M 0.18%
33,296
+852
+3% +$116K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.35M 0.18%
56,265
+1,686
+3% +$131K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.4B
$4.32M 0.17%
48,479
-3,639
-7% -$344K
ACN icon
124
Accenture
ACN
$99.9B
$4.31M 0.17%
12,247
+31
+0.3% +$11.2K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.3M 0.17%
61,231
+2,957
+5% +$218K
3 4
5
6 7

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
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 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.