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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
-1.58%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$745M
Cap. Flow
+$849M
Cap. Flow %
26.33%
Top 10 Hldgs %
22.69%
Holding
1,360
New
407
Increased
648
Reduced
187
Closed
105

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.6M
2
NVDA icon
NVIDIA
NVDA
+$41.6M
3
AMZN icon
Amazon
AMZN
+$32.5M
4
MSFT icon
Microsoft
MSFT
+$29.2M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$25.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.2M
3
IYW icon
iShares US Technology ETF
IYW
+$8.99M
4
UTG icon
Reaves Utility Income Fund
UTG
+$8.38M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47%
2 Technology 15.45%
3 Financials 7.47%
4 Consumer Discretionary 5%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFLT
226
XAI Floating Rate & Alternative Income Trust
XFLT
$295M
$2.94M 0.09%
99,492
+58,427
+142% +$1.87M
AHR icon
227
American Healthcare REIT
AHR
$11.9B
$2.94M 0.09%
96,936
+60,222
+164% +$1.74M
INTU icon
228
Intuit
INTU
$87.2B
$2.94M 0.09%
4,783
+1,201
+34% +$721K
MDY icon
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.92M 0.09%
5,482
-49
-0.9% -$27.8K
XBI icon
230
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$2.92M 0.09%
36,007
-1,187
-3% -$106K
MELI icon
231
Mercado Libre
MELI
$97.7B
$2.91M 0.09%
1,494
+112
+8% +$222K
IEI icon
232
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$2.9M 0.09%
24,568
+3,765
+18% +$438K
FUMB icon
233
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$2.87M 0.09%
142,902
+16,044
+13% +$323K
ACN icon
234
Accenture
ACN
$110B
$2.81M 0.09%
8,992
-3,255
-27% -$1.15M
KKR icon
235
KKR & Co
KKR
$94.9B
$2.79M 0.09%
24,167
+6,760
+39% +$930K
SBUX icon
236
Starbucks
SBUX
$116B
$2.77M 0.09%
28,278
+18,867
+200% +$1.95M
KMI icon
237
Kinder Morgan
KMI
$71.2B
$2.77M 0.09%
97,134
+64,541
+198% +$1.79M
JFR icon
238
Nuveen Floating Rate Income Fund
JFR
$1.23B
$2.75M 0.09%
+324,863
New +$2.78M
TFC icon
239
Truist Financial
TFC
$61.8B
$2.75M 0.09%
66,794
+42,589
+176% +$1.9M
EXC icon
240
Exelon
EXC
$45.3B
$2.71M 0.08%
58,815
+50,502
+608% +$2.11M
NOW icon
241
ServiceNow
NOW
$139B
$2.69M 0.08%
16,905
+5,395
+47% +$1.04M
IAU icon
242
iShares Gold Trust
IAU
$64.6B
$2.69M 0.08%
45,636
+14,741
+48% +$797K
WEC icon
243
WEC Energy
WEC
$34.9B
$2.68M 0.08%
+24,557
New +$2.51M
PNC icon
244
PNC Financial Services
PNC
$96.9B
$2.66M 0.08%
15,120
+12,160
+411% +$2.3M
TT icon
245
Trane Technologies
TT
$98.1B
$2.66M 0.08%
7,883
+6,093
+340% +$2.2M
BND icon
246
Vanguard Total Bond Market
BND
$163B
$2.65M 0.08%
36,128
+2,430
+7% +$176K
BIZD icon
247
VanEck BDC Income ETF
BIZD
$1.66B
$2.64M 0.08%
157,514
+70,178
+80% +$1.2M
VT icon
248
Vanguard Total World Stock ETF
VT
$82.1B
$2.59M 0.08%
22,342
+9,187
+70% +$1.1M
DTE icon
249
DTE Energy
DTE
$28.6B
$2.59M 0.08%
+18,716
New +$2.39M
IDU icon
250
iShares US Utilities ETF
IDU
$1.33B
$2.58M 0.08%
25,416
+21,234
+508% +$2.12M
8 9
10
11 12

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J.W. Cole Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, J.W. Cole Advisors held 1,360 positions worth $3.22B, up 30% from $2.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

J.W. Cole Advisors deployed $849M of net new capital in Q1 2025, opening 407 new positions and adding to 648 existing holdings. Its largest new stake was Rollins: 110,198 shares worth $5.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $41.2M trimmed.

  • J.W. Cole Advisors's largest Q1 2025 buy was Rollins: 110,198 shares worth $5.95M.
  • J.W. Cole Advisors added most to Apple in Q1 2025, an estimated $89.6M increase.
  • J.W. Cole Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $41.2M.
  • J.W. Cole Advisors fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q1 2025, selling an estimated $6.17M.
  • J.W. Cole Advisors's ten largest holdings make up 23% of its $3.22B portfolio in Q1 2025.
  • J.W. Cole Advisors opened 407 new positions and closed 105 in Q1 2025.
  • J.W. Cole Advisors's portfolio value rose 30% quarter-over-quarter to $3.22B.

Based on J.W. Cole Advisors's 13F filing for Q1 2025, filed 5 May 2025.