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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
AZN icon
401
AstraZeneca
AZN
$248B
$1.49M 0.05%
10,159
+7,888
+347% +$1.14M
WFG icon
402
West Fraser Timber
WFG
$5.35B
$1.48M 0.05%
+19,187
New +$1.58M
BTI icon
403
British American Tobacco
BTI
$119B
$1.46M 0.05%
+35,262
New +$1.39M
BRW
404
Saba Capital Income & Opportunities Fund
BRW
$332M
$1.46M 0.05%
187,960
+37,481
+25% +$292K
GD icon
405
General Dynamics
GD
$96.5B
$1.46M 0.05%
5,346
-5,071
-49% -$1.32M
PFFA icon
406
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$1.45M 0.05%
68,537
+22,671
+49% +$497K
NXG
407
NXG NextGen Infrastructure Income Fund
NXG
$418M
$1.45M 0.05%
30,891
+5,661
+22% +$273K
DD icon
408
DuPont de Nemours
DD
$17.7B
$1.45M 0.04%
15,437
+11,575
+300% +$1.13M
RSG icon
409
Republic Services
RSG
$67.9B
$1.45M 0.04%
5,974
+3,839
+180% +$861K
RYLD icon
410
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1.45M 0.04%
95,732
+13,718
+17% +$221K
VGSH icon
411
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$1.44M 0.04%
24,534
+8,091
+49% +$472K
BCC icon
412
Boise Cascade
BCC
$2.68B
$1.44M 0.04%
+14,668
New +$1.66M
PHYS icon
413
Sprott Physical Gold
PHYS
$15.6B
$1.44M 0.04%
59,768
+17,637
+42% +$391K
MPC icon
414
Marathon Petroleum
MPC
$112B
$1.43M 0.04%
9,845
+6,889
+233% +$1.02M
EVRG icon
415
Evergy
EVRG
$19B
$1.43M 0.04%
20,770
+4,229
+26% +$277K
APO icon
416
Apollo Global Management
APO
$77.8B
$1.43M 0.04%
10,441
+244
+2% +$37.5K
PHO icon
417
Invesco Water Resources ETF
PHO
$1.98B
$1.42M 0.04%
22,054
+10,688
+94% +$711K
LQD icon
418
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$1.42M 0.04%
13,091
+1,062
+9% +$114K
SPGP icon
419
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$1.4M 0.04%
+14,059
New +$1.48M
FTNT icon
420
Fortinet
FTNT
$116B
$1.4M 0.04%
14,581
+3,751
+35% +$380K
YUM icon
421
Yum! Brands
YUM
$40.8B
$1.4M 0.04%
8,902
+5,264
+145% +$758K
APD icon
422
Air Products & Chemicals
APD
$66.3B
$1.4M 0.04%
4,740
-3,891
-45% -$1.2M
FISV
423
Fiserv Inc
FISV
$27B
$1.4M 0.04%
6,320
+3,370
+114% +$738K
SRE icon
424
Sempra
SRE
$55.9B
$1.4M 0.04%
+19,557
New +$1.52M
CI icon
425
Cigna
CI
$72.9B
$1.39M 0.04%
4,237
+2,250
+113% +$678K
15 16
17
18 19

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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.