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
AAPL icon
1
Apple
AAPL
$4.89T
$141M 5.68%
561,961
-4,935
-0.9% -$1.16M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$96.6M 3.9%
179,340
+26,134
+17% +$14.2M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$60.6M 2.45%
451,628
+5,167
+1% +$712K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$58.2M 2.35%
113,935
+2,713
+2% +$1.37M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$52.4M 2.11%
89,346
+2,710
+3% +$1.6M
MSFT icon
6
Microsoft
MSFT
$2.84T
$49.1M 1.98%
116,404
+1,466
+1% +$624K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$47.3M 1.91%
80,365
-6,489
-7% -$3.84M
AMZN icon
8
Amazon
AMZN
$2.5T
$44.1M 1.78%
201,070
+5,464
+3% +$1.12M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.6B
$34.5M 1.39%
562,126
+55,690
+11% +$3.51M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$28.5M 1.15%
416,166
+8,382
+2% +$563K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.5B
$25.1M 1.01%
247,374
-4,679
-2% -$467K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$25M 1.01%
434,282
+23,603
+6% +$1.4M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24.3M 0.98%
208,928
+10,712
+5% +$1.25M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.2M 0.98%
53,292
-785
-1% -$362K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$23.3M 0.94%
137,821
+10,233
+8% +$1.8M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$22.8M 0.92%
119,980
+3,941
+3% +$696K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$22.4M 0.9%
77,310
+3,789
+5% +$1.11M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.9M 0.89%
112,026
+1,952
+2% +$390K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.1M 0.85%
440,285
+18,916
+4% +$950K
IYW icon
20
iShares US Technology ETF
IYW
$23.7B
$17.8M 0.72%
111,842
-83,138
-43% -$13.2M
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$16.7M 0.67%
295,410
+4,847
+2% +$284K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$16M 0.65%
27,322
+672
+3% +$394K
XOM icon
23
ExxonMobil
XOM
$651B
$15.8M 0.64%
146,827
-3,042
-2% -$356K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$14.9M 0.6%
67,506
-332
-0.5% -$75.7K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$14.2M 0.57%
75,002
+3,769
+5% +$659K
1
2 3 4 5

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
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
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

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.