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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
UTF icon
376
Cohen & Steers Infrastructure Fund
UTF
$2.98B
$1.63M 0.05%
63,837
+50,602
+382% +$1.24M
PYPL icon
377
PayPal
PYPL
$45.5B
$1.62M 0.05%
24,856
+13,873
+126% +$1.08M
AMP icon
378
Ameriprise Financial
AMP
$49.2B
$1.62M 0.05%
3,340
+2,585
+342% +$1.36M
WHR icon
379
Whirlpool
WHR
$2.45B
$1.59M 0.05%
+17,686
New +$1.88M
ISTB icon
380
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$1.59M 0.05%
32,905
+2,517
+8% +$121K
BXSL icon
381
Blackstone Secured Lending
BXSL
$5.71B
$1.58M 0.05%
48,978
+12,452
+34% +$410K
OTIS icon
382
Otis Worldwide
OTIS
$26.7B
$1.58M 0.05%
15,302
+8,097
+112% +$791K
CVS icon
383
CVS Health
CVS
$123B
$1.58M 0.05%
+23,289
New +$1.39M
PFM icon
384
Invesco Dividend Achievers ETF
PFM
$794M
$1.56M 0.05%
34,145
+3,055
+10% +$143K
FTEC icon
385
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.56M 0.05%
9,682
-28,015
-74% -$5.02M
MAR icon
386
Marriott International
MAR
$85.7B
$1.56M 0.05%
6,551
+2,295
+54% +$624K
D icon
387
Dominion Energy
D
$58.2B
$1.55M 0.05%
27,692
+16,062
+138% +$883K
VEU icon
388
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$1.55M 0.05%
25,531
+4,539
+22% +$273K
GLW icon
389
Corning
GLW
$143B
$1.55M 0.05%
+33,774
New +$1.67M
AMT icon
390
American Tower
AMT
$81.9B
$1.54M 0.05%
7,090
+5,125
+261% +$1.01M
ICVT icon
391
iShares Convertible Bond ETF
ICVT
$7.98B
$1.54M 0.05%
18,438
+1,415
+8% +$122K
XAR icon
392
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.69B
$1.53M 0.05%
9,545
+5,840
+158% +$982K
AFL icon
393
Aflac
AFL
$57.7B
$1.53M 0.05%
13,784
+145
+1% +$15.4K
NHS
394
Neuberger High Yield Strategies Fund Inc
NHS
$247M
$1.53M 0.05%
199,955
+60,586
+43% +$467K
EHI
395
Western Asset Global High Income Fund
EHI
$172M
$1.53M 0.05%
230,998
+58,390
+34% +$394K
MSI icon
396
Motorola Solutions
MSI
$76.6B
$1.53M 0.05%
3,487
+523
+18% +$233K
PEG icon
397
Public Service Enterprise Group
PEG
$37B
$1.53M 0.05%
18,544
+1,371
+8% +$114K
AOK icon
398
iShares Core Conservative Allocation ETF
AOK
$796M
$1.52M 0.05%
40,452
+12,748
+46% +$481K
TRV icon
399
Travelers Companies
TRV
$76.3B
$1.52M 0.05%
5,734
+778
+16% +$194K
SJM icon
400
J.M. Smucker
SJM
$13.3B
$1.5M 0.05%
12,696
+8,469
+200% +$915K
14 15
16
17 18

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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.