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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.14T
$16.4M 0.51%
105,906
+30,904
+41% +$5.6M
TSLA icon
27
Tesla
TSLA
$1.45T
$16.3M 0.51%
63,040
+33,116
+111% +$11M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$16.3M 0.51%
94,496
-43,325
-31% -$7.56M
PG icon
29
Procter & Gamble
PG
$338B
$15.9M 0.49%
93,085
+27,963
+43% +$4.68M
HD icon
30
Home Depot
HD
$313B
$15.7M 0.49%
42,762
+14,684
+52% +$5.72M
LLY icon
31
Eli Lilly
LLY
$1T
$15.5M 0.48%
18,808
+8,960
+91% +$7.46M
WMT icon
32
Walmart Inc
WMT
$841B
$14.9M 0.46%
169,400
+33,491
+25% +$3.14M
PM icon
33
Philip Morris
PM
$288B
$14.9M 0.46%
93,602
+78,977
+540% +$11.2M
VZ icon
34
Verizon
VZ
$209B
$14.7M 0.46%
323,773
+116,284
+56% +$4.84M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14.2M 0.44%
137,228
-71,700
-34% -$8.13M
T icon
36
AT&T
T
$175B
$14.1M 0.44%
497,830
+208,292
+72% +$5.24M
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.1B
$13.9M 0.43%
69,462
+1,956
+3% +$424K
LGH icon
38
HCM Defender 500 Index ETF
LGH
$592M
$13.6M 0.42%
281,581
+45,513
+19% +$2.35M
COP icon
39
ConocoPhillips
COP
$162B
$13.4M 0.42%
127,440
+96,843
+317% +$9.66M
ABBV icon
40
AbbVie
ABBV
$440B
$13.3M 0.41%
63,378
+24,061
+61% +$4.68M
COST icon
41
Costco
COST
$404B
$13.2M 0.41%
13,922
+2,608
+23% +$2.54M
VXF icon
42
Vanguard Extended Market ETF
VXF
$31.4B
$13M 0.4%
75,589
+1,976
+3% +$374K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.8M 0.4%
65,766
-46,260
-41% -$9.2M
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.8B
$12.3M 0.38%
64,697
+3,005
+5% +$581K
KO icon
45
Coca-Cola
KO
$380B
$12.1M 0.38%
169,029
+81,723
+94% +$5.46M
LMT icon
46
Lockheed Martin
LMT
$124B
$12M 0.37%
26,969
+12,421
+85% +$5.72M
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.08T
$12M 0.37%
15
+13
+650% +$9.48M
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$11.9M 0.37%
235,599
+28,397
+14% +$1.43M
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$11.8M 0.37%
80,791
-5,092
-6% -$740K
IBM icon
50
IBM
IBM
$219B
$11.6M 0.36%
46,675
+27,753
+147% +$6.79M
1
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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.