We are live on ! Find out more
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
MS icon
426
Morgan Stanley
MS
$340B
$1.39M 0.04%
12,093
-656
-5% -$84.5K
EMR icon
427
Emerson Electric
EMR
$84.9B
$1.38M 0.04%
12,628
+5,946
+89% +$717K
GM icon
428
General Motors
GM
$75.3B
$1.37M 0.04%
29,234
+18,826
+181% +$928K
SFM icon
429
Sprouts Farmers Market
SFM
$7.1B
$1.37M 0.04%
+9,000
New +$1.34M
BSCV icon
430
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$1.37M 0.04%
+83,892
New +$1.36M
QYLD icon
431
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$1.37M 0.04%
82,096
-367,374
-82% -$6.59M
YYY icon
432
Amplify CEF High Income ETF
YYY
$734M
$1.36M 0.04%
119,520
+34,532
+41% +$406K
MFIC icon
433
MidCap Financial Investment
MFIC
$761M
$1.36M 0.04%
105,647
+23,891
+29% +$325K
ITW icon
434
Illinois Tool Works
ITW
$76.5B
$1.35M 0.04%
5,458
-2,670
-33% -$686K
SMLF icon
435
iShares US Small Cap Equity Factor ETF
SMLF
$4.24B
$1.35M 0.04%
21,758
+2,392
+12% +$161K
MET icon
436
MetLife
MET
$60.7B
$1.35M 0.04%
16,764
+10,720
+177% +$892K
ARKK icon
437
ARK Innovation ETF
ARKK
$6.43B
$1.35M 0.04%
28,284
+8,037
+40% +$461K
BGX
438
Blackstone Long-Short Credit Income Fund
BGX
$135M
$1.33M 0.04%
108,066
+26,691
+33% +$338K
CTVA icon
439
Corteva
CTVA
$57.3B
$1.33M 0.04%
21,140
+15,116
+251% +$935K
AWP
440
abrdn Global Premier Properties Fund
AWP
$352M
$1.33M 0.04%
114,223
+34,957
+44% +$412K
CGUS icon
441
Capital Group Core Equity ETF
CGUS
$11.8B
$1.33M 0.04%
39,804
+32,092
+416% +$1.13M
VGIT icon
442
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$1.33M 0.04%
22,334
+16,826
+305% +$984K
BNY
443
Bank of New York Mellon
BNY
$110B
$1.32M 0.04%
15,735
+10,709
+213% +$900K
PTNQ icon
444
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$1.32M 0.04%
18,519
+10,889
+143% +$806K
DOW icon
445
Dow Inc
DOW
$21.4B
$1.31M 0.04%
37,511
+27,076
+259% +$1.04M
PSLV icon
446
Sprott Physical Silver Trust
PSLV
$13.6B
$1.31M 0.04%
112,799
+57,551
+104% +$621K
UCON icon
447
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$1.3M 0.04%
52,650
+19,972
+61% +$494K
PLD icon
448
Prologis
PLD
$132B
$1.3M 0.04%
11,635
+6,083
+110% +$704K
FOF icon
449
Cohen & Steers Closed End Opportunity Fund
FOF
$366M
$1.3M 0.04%
107,694
+27,617
+34% +$344K
VVR icon
450
Invesco Senior Income Trust
VVR
$451M
$1.3M 0.04%
345,734
+79,684
+30% +$321K
16 17
18
19 20

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $5.8B AUM 88.72% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

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.