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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
FVD icon
176
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.79M 0.11%
63,976
-327
-0.5% -$14.8K
MUJ icon
177
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$2.79M 0.11%
251,955
+7,390
+3% +$86.5K
PRU icon
178
Prudential Financial
PRU
$42.6B
$2.79M 0.11%
23,500
-508
-2% -$62.7K
GD icon
179
General Dynamics
GD
$103B
$2.74M 0.11%
10,417
-559
-5% -$161K
PANW icon
180
Palo Alto Networks
PANW
$265B
$2.74M 0.11%
15,038
-402
-3% -$75.9K
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.71M 0.11%
51,949
-1,396
-3% -$77.3K
VOE icon
182
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.71M 0.11%
16,751
+2,856
+21% +$482K
CB icon
183
Chubb
CB
$135B
$2.7M 0.11%
9,781
+208
+2% +$59.1K
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.69M 0.11%
66,881
+3,652
+6% +$153K
VV icon
185
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.69M 0.11%
9,965
-321
-3% -$87K
FBCG
186
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$2.68M 0.11%
57,936
+3,741
+7% +$170K
ABT icon
187
Abbott
ABT
$183B
$2.65M 0.11%
23,423
-514
-2% -$59.4K
TDIV icon
188
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$2.65M 0.11%
33,763
+796
+2% +$63.8K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.63M 0.11%
29,747
-2,506
-8% -$227K
ICLO icon
190
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$2.61M 0.11%
101,628
-3,430
-3% -$88K
JEPQ icon
191
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.6M 0.11%
46,121
+3,564
+8% +$200K
ITA icon
192
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.6M 0.1%
17,855
-2,253
-11% -$339K
AMAT icon
193
Applied Materials
AMAT
$398B
$2.59M 0.1%
15,938
+1,131
+8% +$205K
KKR icon
194
KKR & Co
KKR
$90.7B
$2.57M 0.1%
17,407
+209
+1% +$30.7K
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.56M 0.1%
12,893
+173
+1% +$35.5K
FUMB icon
196
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$2.55M 0.1%
126,858
-11,921
-9% -$240K
IBDT icon
197
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.54M 0.1%
102,143
-23,841
-19% -$599K
SO icon
198
Southern Company
SO
$106B
$2.52M 0.1%
30,602
+403
+1% +$35.4K
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$155B
$2.52M 0.1%
42,749
-6,647
-13% -$412K
WM icon
200
Waste Management
WM
$90.9B
$2.51M 0.1%
12,464
+166
+1% +$35.7K
6 7
8
9 10

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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.