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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
BSCR icon
326
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.99M 0.06%
101,398
+43,389
+75% +$847K
ADM icon
327
Archer Daniels Midland
ADM
$40.7B
$1.98M 0.06%
41,153
+32,050
+352% +$1.55M
TAP icon
328
Molson Coors Class B
TAP
$7.24B
$1.94M 0.06%
+31,883
New +$1.84M
FAST icon
329
Fastenal
FAST
$56.7B
$1.94M 0.06%
49,998
+24,642
+97% +$924K
TSN icon
330
Tyson Foods
TSN
$18.4B
$1.93M 0.06%
+30,179
New +$1.77M
SHY icon
331
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$1.92M 0.06%
23,189
+3,773
+19% +$310K
VNLA icon
332
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$1.91M 0.06%
38,817
+32,241
+490% +$1.58M
TMO icon
333
Thermo Fisher Scientific
TMO
$223B
$1.9M 0.06%
3,828
+2,035
+113% +$1.1M
HYLS icon
334
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.9M 0.06%
46,381
-511
-1% -$21.2K
AJG icon
335
Arthur J. Gallagher & Co
AJG
$64.5B
$1.9M 0.06%
5,490
+4,509
+460% +$1.42M
C icon
336
Citigroup
C
$229B
$1.9M 0.06%
26,695
+14,101
+112% +$1.08M
DNP icon
337
DNP Select Income Fund
DNP
$4.05B
$1.89M 0.06%
191,133
-575,586
-75% -$5.43M
VCSH icon
338
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.89M 0.06%
23,904
+3,011
+14% +$236K
PFN
339
PIMCO Income Strategy Fund II
PFN
$682M
$1.87M 0.06%
247,918
+92,960
+60% +$699K
NSC icon
340
Norfolk Southern
NSC
$73.7B
$1.87M 0.06%
7,881
+4,057
+106% +$989K
GSLC icon
341
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.86M 0.06%
16,922
+924
+6% +$107K
TRFK icon
342
Pacer Data and Digital Revolution ETF
TRFK
$1.1B
$1.86M 0.06%
41,721
-4,741
-10% -$238K
EDF
343
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$175M
$1.85M 0.06%
366,025
+105,351
+40% +$536K
INTC icon
344
Intel
INTC
$552B
$1.85M 0.06%
81,506
+53,946
+196% +$1.18M
VXUS icon
345
Vanguard Total International Stock ETF
VXUS
$166B
$1.85M 0.06%
29,741
-13,008
-30% -$804K
XLG icon
346
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.84M 0.06%
40,041
-7,686
-16% -$379K
PFF icon
347
iShares Preferred and Income Securities ETF
PFF
$12.9B
$1.84M 0.06%
59,931
+27,221
+83% +$858K
VOT icon
348
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.84M 0.06%
7,504
-2,302
-23% -$599K
USB icon
349
US Bancorp
USB
$97.4B
$1.83M 0.06%
43,249
+28,103
+186% +$1.3M
PPG icon
350
PPG Industries
PPG
$24.4B
$1.8M 0.06%
16,501
+3,816
+30% +$440K
12 13
14
15 16

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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.