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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
RFEM icon
351
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84.7M
$1.8M 0.06%
27,666
+1,279
+5% +$83K
LYB icon
352
LyondellBasell Industries
LYB
$20.9B
$1.79M 0.06%
+25,462
New +$1.92M
LIN icon
353
Linde
LIN
$216B
$1.79M 0.06%
3,838
-419
-10% -$189K
ADBE icon
354
Adobe
ADBE
$102B
$1.78M 0.06%
4,643
-640
-12% -$274K
TGT icon
355
Target
TGT
$73.9B
$1.76M 0.05%
16,895
+10,350
+158% +$1.29M
CDC icon
356
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$1.75M 0.05%
26,640
+16,987
+176% +$1.09M
HPF
357
John Hancock Preferred Income Fund II
HPF
$328M
$1.74M 0.05%
+104,811
New +$1.76M
TPHD icon
358
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$1.74M 0.05%
46,256
+123
+0.3% +$4.59K
SYY icon
359
Sysco
SYY
$38.3B
$1.74M 0.05%
23,185
+16,229
+233% +$1.19M
IQLT icon
360
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.74M 0.05%
43,816
-63,996
-59% -$2.52M
WELL icon
361
Welltower
WELL
$171B
$1.73M 0.05%
11,310
+7,522
+199% +$1.07M
SLB icon
362
SLB Ltd
SLB
$84.7B
$1.72M 0.05%
41,155
+18,838
+84% +$772K
PPL
363
PPL Corp
PPL
$26.4B
$1.71M 0.05%
47,472
+39,750
+515% +$1.35M
LHX icon
364
L3Harris
LHX
$47.6B
$1.7M 0.05%
8,116
+4,126
+103% +$865K
TDIV icon
365
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.7M 0.05%
23,057
-10,706
-32% -$848K
RCL icon
366
Royal Caribbean
RCL
$70.7B
$1.7M 0.05%
8,254
+3,372
+69% +$796K
VBK icon
367
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$1.69M 0.05%
6,703
+590
+10% +$163K
IDXX icon
368
Idexx Laboratories
IDXX
$41B
$1.68M 0.05%
3,994
+1,234
+45% +$536K
COR icon
369
Cencora
COR
$62B
$1.67M 0.05%
6,018
+1,987
+49% +$499K
MDT icon
370
Medtronic
MDT
$118B
$1.67M 0.05%
18,617
+8,839
+90% +$791K
ESGU icon
371
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$1.67M 0.05%
13,707
+3,982
+41% +$513K
BLV icon
372
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.66M 0.05%
23,584
-176
-0.7% -$12.2K
DELL icon
373
Dell
DELL
$345B
$1.66M 0.05%
18,215
+2,629
+17% +$278K
CPZ
374
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$255M
$1.66M 0.05%
106,383
+28,797
+37% +$445K
EFAV icon
375
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$1.65M 0.05%
21,180
+14,527
+218% +$1.08M
13 14
15
16 17

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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.