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
JQC icon
526
Nuveen Credit Strategies Income Fund
JQC
$707M
$1.03M 0.03%
192,074
+53,974
+39% +$299K
NKX icon
527
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$632M
$1.03M 0.03%
+82,000
New +$1.04M
EIX icon
528
Edison International
EIX
$22.8B
$1.03M 0.03%
+17,518
New +$1.01M
PCAR icon
529
PACCAR
PCAR
$64.5B
$1.03M 0.03%
10,587
-3,112
-23% -$328K
IWY icon
530
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.03M 0.03%
4,865
-160
-3% -$36.8K
KR icon
531
Kroger
KR
$35B
$1.02M 0.03%
15,045
-574
-4% -$36.4K
PYLD icon
532
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$1.02M 0.03%
38,604
+21,866
+131% +$572K
ZTR
533
Virtus Total Return Fund
ZTR
$334M
$1.02M 0.03%
170,061
+123,711
+267% +$729K
CCL icon
534
Carnival Corporation Ltd
CCL
$31.8B
$1.01M 0.03%
51,522
+15,617
+43% +$371K
PGZ
535
Principal Real Estate Income Fund
PGZ
$65.1M
$1M 0.03%
95,292
+20,337
+27% +$210K
CAG icon
536
Conagra Brands
CAG
$7.33B
$1M 0.03%
+37,592
New +$970K
FSCO
537
FS Credit Opportunities Corp
FSCO
$1.07B
$1M 0.03%
+142,178
New +$988K
IXUS icon
538
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$996K 0.03%
14,272
+9,557
+203% +$663K
SCHO icon
539
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$996K 0.03%
40,925
+8,010
+24% +$194K
PTY icon
540
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$990K 0.03%
68,499
+48,501
+243% +$706K
TBIL
541
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$988K 0.03%
19,758
-41,317
-68% -$2.06M
FDVV icon
542
Fidelity High Dividend ETF
FDVV
$10.4B
$987K 0.03%
+19,894
New +$1.01M
HTGC icon
543
Hercules Capital
HTGC
$3.32B
$983K 0.03%
+51,195
New +$1.03M
NMZ icon
544
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.1B
$983K 0.03%
+90,141
New +$1,000K
VOOV icon
545
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$982K 0.03%
5,333
+209
+4% +$39.1K
VDE icon
546
Vanguard Energy ETF
VDE
$11B
$980K 0.03%
+7,555
New +$954K
MOAT icon
547
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$978K 0.03%
11,115
-15,552
-58% -$1.43M
DHS icon
548
WisdomTree US High Dividend Fund
DHS
$1.6B
$976K 0.03%
9,843
+1,820
+23% +$176K
DAL icon
549
Delta Air Lines
DAL
$51.9B
$975K 0.03%
22,366
+5,271
+31% +$312K
UL icon
550
Unilever
UL
$137B
$973K 0.03%
14,523
+3,314
+30% +$214K
20 21
22
23 24

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.