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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
AEE icon
576
Ameren
AEE
$29.5B
$897K 0.03%
+8,932
New +$860K
SPG icon
577
Simon Property Group
SPG
$68.6B
$895K 0.03%
+5,388
New +$942K
UTWO icon
578
US Treasury 2 Year Note ETF
UTWO
$492M
$894K 0.03%
+18,447
New +$889K
VCR icon
579
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$889K 0.03%
2,730
-2,387
-47% -$865K
IWV icon
580
iShares Russell 3000 ETF
IWV
$20.4B
$887K 0.03%
2,794
-1,504
-35% -$504K
AGZ icon
581
iShares Agency Bond ETF
AGZ
$632M
$885K 0.03%
8,083
+3,923
+94% +$426K
JNK icon
582
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$884K 0.03%
9,273
+4,775
+106% +$459K
FREL icon
583
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$875K 0.03%
31,848
+3,250
+11% +$89.4K
SHYG icon
584
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$870K 0.03%
20,458
+1,701
+9% +$73K
DTM icon
585
DT Midstream
DTM
$13.4B
$867K 0.03%
+8,985
New +$899K
LRCX icon
586
Lam Research
LRCX
$401B
$865K 0.03%
11,899
+8,782
+282% +$692K
PSA icon
587
Public Storage
PSA
$55.5B
$861K 0.03%
2,877
+916
+47% +$274K
FPEI icon
588
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$854K 0.03%
45,679
-63,856
-58% -$1.2M
VRTX icon
589
Vertex Pharmaceuticals
VRTX
$134B
$850K 0.03%
1,753
+1,044
+147% +$487K
COIN icon
590
Coinbase
COIN
$47.2B
$848K 0.03%
4,923
+1,632
+50% +$395K
BRO icon
591
Brown & Brown
BRO
$22.8B
$845K 0.03%
6,793
+4,712
+226% +$527K
FUTY icon
592
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$845K 0.03%
16,578
-3,327
-17% -$168K
HPS
593
John Hancock Preferred Income Fund III
HPS
$435M
$845K 0.03%
+56,307
New +$849K
KLAC icon
594
KLA
KLAC
$247B
$838K 0.03%
12,330
+8,580
+229% +$618K
RAVI icon
595
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$820K 0.03%
10,853
-128
-1% -$9.65K
VRT icon
596
Vertiv
VRT
$112B
$818K 0.03%
11,332
+5,236
+86% +$557K
CACC icon
597
Credit Acceptance
CACC
$6.16B
$816K 0.03%
+1,581
New +$782K
FSIG icon
598
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$815K 0.03%
43,046
+217
+0.5% +$4.11K
EW icon
599
Edwards Lifesciences
EW
$50B
$814K 0.03%
11,224
+7,719
+220% +$552K
ICF icon
600
iShares Select U.S. REIT ETF
ICF
$2.01B
$811K 0.03%
13,182
+67
+0.5% +$4.1K
22 23
24
25 26

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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.