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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
FTSL icon
151
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.42M 0.14%
74,068
+828
+1% +$38.3K
XBI icon
152
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.35M 0.14%
37,194
+1,450
+4% +$140K
DVN icon
153
Devon Energy
DVN
$50.9B
$3.31M 0.13%
101,030
-19,770
-16% -$745K
FTCS icon
154
First Trust Capital Strength ETF
FTCS
$7.95B
$3.29M 0.13%
37,492
+426
+1% +$38.8K
PPA icon
155
Invesco Aerospace & Defense ETF
PPA
$8.15B
$3.29M 0.13%
28,647
+3,143
+12% +$371K
VLU icon
156
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$3.25M 0.13%
17,684
+199
+1% +$37.5K
FSTA icon
157
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.2M 0.13%
64,792
+1,250
+2% +$63.3K
DPG
158
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$3.19M 0.13%
272,852
+14,333
+6% +$168K
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.15M 0.13%
42,206
+1,638
+4% +$125K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.15M 0.13%
5,531
+509
+10% +$298K
DE icon
161
Deere & Co
DE
$162B
$3.15M 0.13%
7,428
-571
-7% -$241K
UNP icon
162
Union Pacific
UNP
$172B
$3.14M 0.13%
13,765
+71
+0.5% +$16.8K
SPHQ icon
163
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$3.13M 0.13%
46,683
+4,793
+11% +$325K
IHI icon
164
iShares US Medical Devices ETF
IHI
$3.14B
$3.08M 0.12%
52,786
+9,724
+23% +$578K
HDV
165
iShares Core High Dividend ETF
HDV
$14.5B
$3.07M 0.12%
136,630
-395
-0.3% -$9.28K
TPLC icon
166
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$3.06M 0.12%
71,334
-1,395
-2% -$62K
TBIL
167
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.05M 0.12%
61,075
+813
+1% +$40.6K
COP icon
168
ConocoPhillips
COP
$145B
$3.03M 0.12%
30,597
+210
+0.7% +$22.3K
XMMO icon
169
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$3.02M 0.12%
24,413
+2,453
+11% +$311K
DIS icon
170
Walt Disney
DIS
$167B
$2.97M 0.12%
26,675
-1,793
-6% -$188K
PFE icon
171
Pfizer
PFE
$142B
$2.96M 0.12%
111,553
+24,593
+28% +$667K
FELV icon
172
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$2.88M 0.12%
94,631
+6,114
+7% +$193K
DJIA icon
173
Global X Dow 30 Covered Call ETF
DJIA
$184M
$2.88M 0.12%
128,377
+744
+0.6% +$17.3K
WFC icon
174
Wells Fargo
WFC
$258B
$2.86M 0.12%
40,735
+1,754
+4% +$120K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.82M 0.11%
29,139
+2,285
+9% +$232K
5 6
7
8 9

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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.