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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
SPYG icon
251
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$2.57M 0.08%
31,962
-18,489
-37% -$1.61M
AVUV icon
252
Avantis US Small Cap Value ETF
AVUV
$31.4B
$2.55M 0.08%
29,267
+24,431
+505% +$2.3M
SOXX icon
253
iShares Semiconductor ETF
SOXX
$43.5B
$2.54M 0.08%
13,524
+3,250
+32% +$694K
MU icon
254
Micron Technology
MU
$1.13T
$2.54M 0.08%
29,273
+11,740
+67% +$1.13M
PREF icon
255
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$2.54M 0.08%
135,658
+8,253
+6% +$154K
BSCP
256
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.54M 0.08%
122,665
+39,862
+48% +$825K
UTG icon
257
Reaves Utility Income Fund
UTG
$3.58B
$2.53M 0.08%
77,853
-254,726
-77% -$8.38M
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.53M 0.08%
29,748
+1
+0% +$89
SHV icon
259
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.51M 0.08%
22,733
+5,683
+33% +$627K
UBER icon
260
Uber
UBER
$149B
$2.5M 0.08%
34,371
+1,766
+5% +$127K
PAYX icon
261
Paychex
PAYX
$41.6B
$2.5M 0.08%
16,226
+11,473
+241% +$1.69M
PWR icon
262
Quanta Services
PWR
$96.1B
$2.49M 0.08%
9,806
+5,645
+136% +$1.63M
CARR icon
263
Carrier Global
CARR
$48.7B
$2.49M 0.08%
39,287
+24,818
+172% +$1.65M
NLY icon
264
Annaly Capital Management
NLY
$17.1B
$2.49M 0.08%
122,421
+32,179
+36% +$662K
MP icon
265
MP Materials
MP
$9.86B
$2.49M 0.08%
101,814
+6,553
+7% +$152K
CTAS icon
266
Cintas
CTAS
$80.2B
$2.46M 0.08%
11,955
+4,818
+68% +$960K
GILD icon
267
Gilead Sciences
GILD
$182B
$2.43M 0.08%
21,727
+8,130
+60% +$839K
AGNC icon
268
AGNC Investment
AGNC
$12.7B
$2.43M 0.08%
253,140
+81,292
+47% +$812K
PRK icon
269
Park National Corp
PRK
$3.44B
$2.42M 0.08%
15,986
+9,566
+149% +$1.57M
KHC icon
270
Kraft Heinz
KHC
$29.5B
$2.41M 0.07%
79,356
+67,679
+580% +$2.03M
LNT icon
271
Alliant Energy
LNT
$17.8B
$2.41M 0.07%
+37,496
New +$2.29M
CCD
272
Calamos Dynamic Convertible & Income Fund
CCD
$697M
$2.41M 0.07%
113,307
+78,526
+226% +$1.84M
EMQQ icon
273
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$254M
$2.39M 0.07%
62,762
-133
-0.2% -$4.98K
BIL icon
274
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$2.39M 0.07%
26,008
-328
-1% -$30K
CL icon
275
Colgate-Palmolive
CL
$70.5B
$2.38M 0.07%
25,402
+10,005
+65% +$896K
9 10
11
12 13

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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.