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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
NVO
501
Novo Nordisk
NVO
$200B
$1.13M 0.04%
16,266
+5,989
+58% +$495K
ASML icon
502
ASML
ASML
$678B
$1.13M 0.03%
1,699
-31
-2% -$22.6K
FLRT icon
503
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$746M
$1.12M 0.03%
23,869
+2,780
+13% +$132K
BOND icon
504
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$1.12M 0.03%
12,071
+5,395
+81% +$493K
NNN icon
505
NNN REIT
NNN
$8.53B
$1.11M 0.03%
+26,055
New +$1.06M
GNL icon
506
Global Net Lease
GNL
$2.1B
$1.11M 0.03%
137,913
+112,163
+436% +$843K
DUSA icon
507
Davis Select US Equity ETF
DUSA
$1.27B
$1.11M 0.03%
26,199
-5,987
-19% -$263K
VLO icon
508
Valero Energy
VLO
$110B
$1.11M 0.03%
8,372
+5,779
+223% +$767K
MKL icon
509
Markel Group
MKL
$22.1B
$1.1M 0.03%
590
+99
+20% +$182K
MKC icon
510
McCormick & Company Non-Voting
MKC
$14B
$1.1M 0.03%
13,381
+3,275
+32% +$257K
CAH icon
511
Cardinal Health
CAH
$55.9B
$1.09M 0.03%
+7,947
New +$1.01M
CLX icon
512
Clorox
CLX
$11.1B
$1.09M 0.03%
7,417
+5,455
+278% +$833K
BF.B icon
513
Brown-Forman Class B
BF.B
$12.1B
$1.09M 0.03%
32,132
+3,529
+12% +$119K
WY icon
514
Weyerhaeuser
WY
$16.4B
$1.09M 0.03%
37,129
+17,132
+86% +$510K
CMI icon
515
Cummins
CMI
$77.3B
$1.09M 0.03%
3,464
+66
+2% +$23.3K
ITA icon
516
iShares US Aerospace & Defense ETF
ITA
$13.3B
$1.08M 0.03%
7,063
-10,792
-60% -$1.65M
ETR icon
517
Entergy
ETR
$51.9B
$1.07M 0.03%
+12,553
New +$1.03M
JCI icon
518
Johnson Controls International
JCI
$88.7B
$1.07M 0.03%
13,386
+9,847
+278% +$810K
FMAT icon
519
Fidelity MSCI Materials Index ETF
FMAT
$610M
$1.07M 0.03%
22,107
+2,484
+13% +$123K
ONEQ icon
520
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.06M 0.03%
15,596
-6,180
-28% -$461K
MLPA icon
521
Global X MLP ETF
MLPA
$2.41B
$1.05M 0.03%
19,816
+4,465
+29% +$235K
CMG icon
522
Chipotle Mexican Grill
CMG
$46.8B
$1.05M 0.03%
21,000
+3,971
+23% +$216K
EQT icon
523
EQT Corp
EQT
$34.5B
$1.05M 0.03%
19,728
+11,996
+155% +$613K
TPIF icon
524
Timothy Plan International ETF
TPIF
$271M
$1.05M 0.03%
36,429
+1,353
+4% +$37.9K
TEAM icon
525
Atlassian
TEAM
$44.7B
$1.05M 0.03%
4,929
+971
+25% +$256K
19 20
21
22 23

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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.