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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
REGL icon
626
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$768K 0.02%
9,523
+2,267
+31% +$185K
SCZ icon
627
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$763K 0.02%
12,011
+3,183
+36% +$201K
ARLP icon
628
Alliance Resource Partners
ARLP
$3.43B
$762K 0.02%
27,929
+5,857
+27% +$156K
TPSC icon
629
Timothy Plan US Small Cap Core ETF
TPSC
$377M
$761K 0.02%
20,562
+633
+3% +$24.6K
IYE icon
630
iShares US Energy ETF
IYE
$1.88B
$761K 0.02%
15,431
-20,360
-57% -$970K
VEEV icon
631
Veeva Systems
VEEV
$42.9B
$760K 0.02%
3,280
+1,263
+63% +$289K
AWK icon
632
American Water Works
AWK
$27.9B
$759K 0.02%
5,147
+3,500
+213% +$461K
PNQI icon
633
Invesco NASDAQ Internet ETF
PNQI
$532M
$758K 0.02%
17,169
+1,800
+12% +$85.8K
MFC icon
634
Manulife Financial
MFC
$71.9B
$756K 0.02%
24,264
+9,325
+62% +$282K
IUSG icon
635
iShares Core S&P US Growth ETF
IUSG
$33.3B
$754K 0.02%
5,934
-1,699
-22% -$235K
IR icon
636
Ingersoll Rand
IR
$29.1B
$753K 0.02%
+9,415
New +$820K
KNG icon
637
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$748K 0.02%
14,808
+2,290
+18% +$116K
ZS icon
638
Zscaler
ZS
$26.4B
$747K 0.02%
3,766
+1,066
+39% +$212K
MPLX icon
639
MPLX
MPLX
$60.7B
$747K 0.02%
+13,958
New +$731K
FHLC icon
640
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$746K 0.02%
10,924
-22,626
-67% -$1.55M
MAGS icon
641
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$745K 0.02%
16,237
+7,330
+82% +$383K
ORLY icon
642
O'Reilly Automotive
ORLY
$69.5B
$738K 0.02%
7,725
+285
+4% +$24.8K
BSJQ icon
643
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$804M
$735K 0.02%
31,685
+5,263
+20% +$123K
ILCV icon
644
iShares Morningstar Value ETF
ILCV
$1.34B
$733K 0.02%
+9,004
New +$744K
GPC icon
645
Genuine Parts
GPC
$18.5B
$733K 0.02%
6,152
-73
-1% -$8.78K
DIVO icon
646
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
$731K 0.02%
17,926
+7,039
+65% +$292K
BDX icon
647
Becton Dickinson
BDX
$48.8B
$722K 0.02%
3,153
-416
-12% -$96.5K
ODFL icon
648
Old Dominion Freight Line
ODFL
$38.8B
$721K 0.02%
4,360
+1,554
+55% +$283K
DOCU
649
DocuSign
DOCU
$12.4B
$721K 0.02%
8,860
+539
+6% +$47.2K
IGSB icon
650
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$719K 0.02%
13,737
-29,574
-68% -$1.54M
24 25
26
27 28

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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.