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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
KIO
551
KKR Income Opportunities Fund
KIO
$451M
$970K 0.03%
78,928
+18,169
+30% +$231K
DFNL icon
552
Davis Select Financial ETF
DFNL
$485M
$970K 0.03%
24,689
+12,570
+104% +$497K
VST icon
553
Vistra
VST
$50.9B
$965K 0.03%
8,219
+649
+9% +$97K
NRG icon
554
NRG Energy
NRG
$25.1B
$962K 0.03%
10,082
+2,484
+33% +$251K
OHI icon
555
Omega Healthcare
OHI
$14.3B
$959K 0.03%
+25,186
New +$937K
IMCB icon
556
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$954K 0.03%
12,883
-160
-1% -$12.3K
TOLZ icon
557
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$954K 0.03%
18,118
+30
+0.2% +$1.52K
GEHC icon
558
GE HealthCare
GEHC
$30.2B
$954K 0.03%
11,818
+8,033
+212% +$690K
PGR icon
559
Progressive
PGR
$125B
$948K 0.03%
3,350
+2,297
+218% +$601K
BST icon
560
BlackRock Science and Technology Trust
BST
$1.76B
$944K 0.03%
+28,600
New +$1.04M
FXO icon
561
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$938K 0.03%
17,698
+7,143
+68% +$391K
BKNG icon
562
Booking.com
BKNG
$135B
$932K 0.03%
5,050
+3,025
+149% +$579K
DFAC icon
563
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$930K 0.03%
28,199
-13,255
-32% -$460K
CGMU icon
564
Capital Group Municipal Income ETF
CGMU
$6.64B
$928K 0.03%
+34,617
New +$936K
GSBD icon
565
Goldman Sachs BDC
GSBD
$1.09B
$927K 0.03%
79,711
+19,723
+33% +$247K
DSEP icon
566
FT Vest US Equity Deep Buffer ETF September
DSEP
$357M
$924K 0.03%
+23,296
New +$948K
CGMS icon
567
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$913K 0.03%
+33,459
New +$918K
TCPC icon
568
BlackRock TCP Capital
TCPC
$341M
$911K 0.03%
113,688
+21,197
+23% +$184K
BIBL icon
569
Inspire 100 ETF
BIBL
$499M
$909K 0.03%
23,660
+478
+2% +$19.2K
HACK icon
570
Amplify Cybersecurity ETF
HACK
$2.86B
$907K 0.03%
12,631
+2,655
+27% +$204K
XEL icon
571
Xcel Energy
XEL
$48B
$905K 0.03%
+12,788
New +$871K
QDEF icon
572
Northern Trust Quality Dividend Defensive ETF
QDEF
$555M
$902K 0.03%
12,910
-192
-1% -$13.7K
FIZZ icon
573
National Beverage
FIZZ
$2.91B
$901K 0.03%
21,700
+100
+0.5% +$4.12K
BG icon
574
Bunge Global
BG
$23.8B
$898K 0.03%
+11,753
New +$880K
VRIG icon
575
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
$897K 0.03%
35,758
+1,259
+4% +$31.6K
21 22
23
24 25

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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.