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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
AMD icon
126
Advanced Micro Devices
AMD
$795B
$4.26M 0.17%
35,283
+3,487
+11% +$502K
AMGN icon
127
Amgen
AMGN
$207B
$4.24M 0.17%
16,251
+477
+3% +$142K
RDVY icon
128
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.18M 0.17%
70,721
+924
+1% +$56.4K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.18M 0.17%
85,261
-22,812
-21% -$1.14M
IBM icon
130
IBM
IBM
$206B
$4.16M 0.17%
18,922
-104
-0.5% -$23.2K
BA icon
131
Boeing
BA
$168B
$4.14M 0.17%
23,365
+5,016
+27% +$787K
SPYM
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.12M 0.17%
59,795
+16,127
+37% +$1.12M
IQLT icon
133
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$4M 0.16%
107,812
-1,734
-2% -$67.8K
DUK icon
134
Duke Energy
DUK
$98.3B
$3.97M 0.16%
36,886
+5,749
+18% +$651K
KORP icon
135
American Century Diversified Corporate Bond ETF
KORP
$868M
$3.94M 0.16%
85,778
-7,572
-8% -$355K
AXP icon
136
American Express
AXP
$227B
$3.93M 0.16%
13,230
+491
+4% +$141K
BX icon
137
Blackstone
BX
$102B
$3.92M 0.16%
22,710
-1,105
-5% -$193K
VOOG icon
138
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$3.81M 0.15%
62,466
+1,170
+2% +$70.2K
HON icon
139
Honeywell
HON
$76.8B
$3.81M 0.15%
17,894
+553
+3% +$115K
CSCO icon
140
Cisco
CSCO
$450B
$3.74M 0.15%
63,113
-213
-0.3% -$12.2K
VDC icon
141
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.62M 0.15%
17,134
-114
-0.7% -$24.7K
NEE icon
142
NextEra Energy
NEE
$183B
$3.61M 0.15%
50,350
+891
+2% +$69.2K
PEP icon
143
PepsiCo
PEP
$191B
$3.53M 0.14%
23,197
-874
-4% -$143K
CAT icon
144
Caterpillar
CAT
$376B
$3.5M 0.14%
9,656
+84
+0.9% +$32.6K
AXON
145
Axon Enterprise
AXON
$41.6B
$3.49M 0.14%
5,870
+2,742
+88% +$1.49M
TTD icon
146
Trade Desk
TTD
$8.35B
$3.49M 0.14%
29,658
+170
+0.6% +$21K
MA icon
147
Mastercard
MA
$504B
$3.47M 0.14%
6,592
+448
+7% +$232K
CRM icon
148
Salesforce
CRM
$148B
$3.43M 0.14%
10,266
+400
+4% +$128K
IBHE
149
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.43M 0.14%
147,820
-25,152
-15% -$584K
QQQM icon
150
Invesco NASDAQ 100 ETF
QQQM
$96B
$3.42M 0.14%
16,274
+3,683
+29% +$767K
4 5
6
7 8

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KIM
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CIC
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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.