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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
MCK icon
276
McKesson
MCK
$104B
$2.37M 0.07%
3,524
+2,685
+320% +$1.66M
ED icon
277
Consolidated Edison
ED
$40B
$2.36M 0.07%
21,373
+6,668
+45% +$654K
MSTR icon
278
Strategy Inc
MSTR
$54.2B
$2.36M 0.07%
8,193
+3,062
+60% +$972K
ANET icon
279
Arista Networks
ANET
$246B
$2.36M 0.07%
30,481
+8,878
+41% +$900K
NUE icon
280
Nucor
NUE
$58.2B
$2.35M 0.07%
19,539
+17,415
+820% +$2.24M
QQQM icon
281
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.35M 0.07%
12,159
-4,115
-25% -$861K
ENB icon
282
Enbridge
ENB
$110B
$2.33M 0.07%
52,640
+36,148
+219% +$1.57M
ROAD icon
283
Construction Partners
ROAD
$5.85B
$2.31M 0.07%
+32,145
New +$2.53M
TTD icon
284
Trade Desk
TTD
$6.59B
$2.31M 0.07%
42,153
+12,495
+42% +$1.13M
FNDF icon
285
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$2.27M 0.07%
62,837
+6,541
+12% +$231K
FSTA icon
286
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$2.27M 0.07%
44,353
-20,439
-32% -$1.03M
BSCQ icon
287
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$2.26M 0.07%
115,998
+44,235
+62% +$862K
CSX icon
288
CSX Corp
CSX
$90.8B
$2.25M 0.07%
76,439
+40,738
+114% +$1.29M
PH icon
289
Parker-Hannifin
PH
$120B
$2.24M 0.07%
3,677
+1,230
+50% +$804K
CWB icon
290
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$2.22M 0.07%
28,982
+19,182
+196% +$1.52M
HYG icon
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$2.21M 0.07%
27,969
-42,285
-60% -$3.36M
KMB icon
292
Kimberly-Clark
KMB
$34.2B
$2.2M 0.07%
15,495
+8,437
+120% +$1.14M
VYMI icon
293
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$2.2M 0.07%
29,840
+8,468
+40% +$608K
ILCB icon
294
iShares Morningstar US Equity ETF
ILCB
$1.3B
$2.18M 0.07%
28,275
+6
+0% +$489
HSY icon
295
Hershey
HSY
$34.8B
$2.17M 0.07%
12,697
+10,207
+410% +$1.67M
IGR
296
CBRE Global Real Estate Income Fund
IGR
$2.04B
$2.17M 0.07%
139,991
+64,359
+85% +$998K
IWB icon
297
iShares Russell 1000 ETF
IWB
$49.1B
$2.16M 0.07%
7,057
+2,246
+47% +$726K
ECC
298
Eagle Point Credit Company
ECC
$520M
$2.16M 0.07%
266,515
+114,706
+76% +$989K
VOE icon
299
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.16M 0.07%
13,433
-3,318
-20% -$542K
ARCC icon
300
Ares Capital
ARCC
$14.1B
$2.12M 0.07%
95,731
+50,699
+113% +$1.15M
10 11
12
13 14

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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.