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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
SYLD icon
476
Cambria Shareholder Yield ETF
SYLD
$1.02B
$1.23M 0.04%
19,270
-956
-5% -$64.7K
LNG icon
477
Cheniere Energy
LNG
$57B
$1.23M 0.04%
5,304
+1,044
+25% +$235K
HCA icon
478
HCA Healthcare
HCA
$87B
$1.23M 0.04%
3,550
+2,103
+145% +$676K
USA icon
479
Liberty All-Star Equity Fund
USA
$1.83B
$1.22M 0.04%
185,955
+138,267
+290% +$955K
MRVL icon
480
Marvell Technology
MRVL
$203B
$1.22M 0.04%
+19,757
New +$1.92M
IWO icon
481
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.21M 0.04%
4,753
-2,196
-32% -$620K
WTRG icon
482
Essential Utilities
WTRG
$11.9B
$1.19M 0.04%
30,159
+10,699
+55% +$393K
GTO icon
483
Invesco Total Return Bond ETF
GTO
$2.5B
$1.19M 0.04%
+25,382
New +$1.19M
STIP icon
484
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.19M 0.04%
11,508
+3,043
+36% +$310K
HYT icon
485
BlackRock Corporate High Yield Fund
HYT
$1.62B
$1.19M 0.04%
123,844
+37,837
+44% +$370K
IUSB icon
486
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$1.18M 0.04%
+25,701
New +$1.17M
BLK icon
487
Blackrock
BLK
$170B
$1.17M 0.04%
1,236
-46
-4% -$45.1K
HPI
488
John Hancock Preferred Income Fund
HPI
$419M
$1.17M 0.04%
+70,295
New +$1.2M
NVS icon
489
Novartis
NVS
$262B
$1.15M 0.04%
10,349
+4,969
+92% +$529K
HBAN icon
490
Huntington Bancshares
HBAN
$33.9B
$1.15M 0.04%
76,802
+53,005
+223% +$854K
CB icon
491
Chubb
CB
$130B
$1.15M 0.04%
3,813
-5,968
-61% -$1.66M
BKLN icon
492
Invesco Senior Loan ETF
BKLN
$6.77B
$1.15M 0.04%
+55,467
New +$1.16M
BSCT icon
493
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.97B
$1.14M 0.04%
61,771
+34,739
+129% +$640K
IBIT icon
494
iShares Bitcoin Trust
IBIT
$61B
$1.14M 0.04%
24,419
+13,581
+125% +$719K
AOM icon
495
iShares Core Moderate Allocation ETF
AOM
$1.8B
$1.14M 0.04%
26,015
+16,366
+170% +$720K
TDG icon
496
TransDigm Group
TDG
$63.3B
$1.14M 0.04%
+824
New +$1.1M
WPC icon
497
W.P. Carey
WPC
$16.1B
$1.14M 0.04%
18,032
+11,200
+164% +$663K
MBB icon
498
iShares MBS ETF
MBB
$39.4B
$1.14M 0.04%
12,121
+7,687
+173% +$711K
COF icon
499
Capital One
COF
$131B
$1.13M 0.04%
6,320
+3,909
+162% +$738K
ROK icon
500
Rockwell Automation
ROK
$47.7B
$1.13M 0.04%
4,382
+2,466
+129% +$686K
18 19
20
21 22

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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.