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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
MTBA icon
201
Simplify MBS ETF
MTBA
$1.52B
$2.51M 0.1%
50,499
-3,883
-7% -$196K
APD icon
202
Air Products & Chemicals
APD
$66.8B
$2.5M 0.1%
8,631
+107
+1% +$33.6K
PECO icon
203
Phillips Edison & Co
PECO
$5.45B
$2.49M 0.1%
66,533
-2,222
-3% -$84.6K
VOT icon
204
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.49M 0.1%
9,806
+229
+2% +$58.9K
MOAT icon
205
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.47M 0.1%
26,667
+5,350
+25% +$515K
NOW icon
206
ServiceNow
NOW
$114B
$2.44M 0.1%
11,510
+215
+2% +$43.6K
BND icon
207
Vanguard Total Bond Market
BND
$158B
$2.42M 0.1%
33,698
+1,037
+3% +$75.8K
BIL icon
208
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.41M 0.1%
26,336
+13,880
+111% +$1.27M
IEI icon
209
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.4M 0.1%
20,803
-10,445
-33% -$1.22M
ANET icon
210
Arista Networks
ANET
$215B
$2.39M 0.1%
21,603
+1,375
+7% +$141K
XLG icon
211
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.38M 0.1%
47,727
-58
-0.1% -$2.85K
SPLB icon
212
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.38M 0.1%
107,195
+78,249
+270% +$1.81M
PREF icon
213
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.37M 0.1%
127,405
+5,635
+5% +$105K
GE icon
214
GE Aerospace
GE
$368B
$2.37M 0.1%
14,211
+3,320
+30% +$592K
SPIB icon
215
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.37M 0.1%
72,263
+26,437
+58% +$875K
LONZ icon
216
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$2.35M 0.1%
46,059
+5,492
+14% +$282K
MELI icon
217
Mercado Libre
MELI
$95.6B
$2.35M 0.09%
1,382
+23
+2% +$44.8K
ADBE icon
218
Adobe
ADBE
$98.5B
$2.35M 0.09%
5,283
+99
+2% +$49K
TRFK icon
219
Pacer Data and Digital Revolution ETF
TRFK
$940M
$2.35M 0.09%
46,462
+907
+2% +$45.4K
SCHV
220
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.31M 0.09%
88,459
-1,898
-2% -$51.2K
ILCB icon
221
iShares Morningstar US Equity ETF
ILCB
$1.26B
$2.29M 0.09%
28,269
+280
+1% +$22.8K
CRWD icon
222
CrowdStrike
CRWD
$189B
$2.29M 0.09%
26,740
-3,588
-12% -$298K
TJX icon
223
TJX Companies
TJX
$176B
$2.28M 0.09%
18,849
+862
+5% +$103K
IBDZ
224
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$2.27M 0.09%
89,295
+25,202
+39% +$653K
ETN icon
225
Eaton
ETN
$150B
$2.27M 0.09%
6,848
+686
+11% +$241K
7 8
9
10 11

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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.