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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
FDX icon
451
FedEx
FDX
$74.3B
$1.29M 0.04%
5,275
+3,770
+250% +$977K
GIS icon
452
General Mills
GIS
$20.2B
$1.29M 0.04%
21,493
+10,640
+98% +$639K
HRL icon
453
Hormel Foods
HRL
$11.7B
$1.28M 0.04%
+41,454
New +$1.23M
SPHD icon
454
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.28M 0.04%
25,436
+12,563
+98% +$618K
CCIF
455
Carlyle Credit Income Fund
CCIF
$57M
$1.28M 0.04%
+188,672
New +$1.45M
SPYM
456
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.27M 0.04%
19,240
-40,555
-68% -$2.8M
BRSP
457
BrightSpire Capital
BRSP
$586M
$1.26M 0.04%
227,434
+69,577
+44% +$406K
BEN icon
458
Franklin Templeton
BEN
$17.6B
$1.26M 0.04%
+65,667
New +$1.32M
THW
459
abrdn World Healthcare Fund
THW
$565M
$1.26M 0.04%
109,278
+39,910
+58% +$471K
VFH icon
460
Vanguard Financials ETF
VFH
$13.4B
$1.25M 0.04%
10,491
+8,036
+327% +$979K
BSJP
461
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.25M 0.04%
54,339
+11,073
+26% +$256K
XLB icon
462
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$1.25M 0.04%
29,100
+180
+0.6% +$7.87K
JGRO icon
463
JPMorgan Active Growth ETF
JGRO
$9.94B
$1.25M 0.04%
16,937
+5,606
+49% +$451K
IHDG icon
464
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.14B
$1.25M 0.04%
28,794
-13,791
-32% -$626K
MUB icon
465
iShares National Muni Bond ETF
MUB
$45.2B
$1.25M 0.04%
11,843
+4,960
+72% +$527K
SCHB icon
466
Schwab US Broad Market ETF
SCHB
$44.6B
$1.25M 0.04%
57,981
+32,975
+132% +$750K
JMUB icon
467
JPMorgan Municipal ETF
JMUB
$8.67B
$1.24M 0.04%
+24,874
New +$1.25M
SRV
468
NXG Cushing Midstream Energy Fund
SRV
$293M
$1.24M 0.04%
28,283
+6,626
+31% +$301K
LMBS icon
469
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$1.24M 0.04%
25,241
+7,303
+41% +$357K
NTNX icon
470
Nutanix
NTNX
$18.2B
$1.24M 0.04%
+17,774
New +$1.23M
QDPL icon
471
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.8B
$1.24M 0.04%
33,859
+25,958
+329% +$1M
IRM icon
472
Iron Mountain
IRM
$34.6B
$1.24M 0.04%
14,363
+5,684
+65% +$548K
MINT icon
473
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$1.23M 0.04%
12,268
+731
+6% +$73.5K
CLM icon
474
Cornerstone Strategic Value Fund
CLM
$2.08B
$1.23M 0.04%
168,562
+33,602
+25% +$276K
UTWY icon
475
US Treasury 20 Year Bond ETF
UTWY
$8.21M
$1.23M 0.04%
27,493
+2,990
+12% +$132K
17 18
19
20 21

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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.