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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
OGE icon
651
OGE Energy
OGE
$9.79B
$719K 0.02%
+15,652
New +$681K
VMC icon
652
Vulcan Materials
VMC
$33.5B
$716K 0.02%
+3,070
New +$780K
VSS icon
653
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$712K 0.02%
6,161
+493
+9% +$57.3K
EGP icon
654
EastGroup Properties
EGP
$10.8B
$711K 0.02%
4,037
+1
+0% +$174
COWG icon
655
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$711K 0.02%
23,094
-28,267
-55% -$934K
HPQ icon
656
HP
HPQ
$28.1B
$710K 0.02%
25,642
+14,351
+127% +$454K
PHYL icon
657
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$706K 0.02%
+20,282
New +$711K
FITB
658
Fifth Third Bancorp
FITB
$49.4B
$704K 0.02%
17,967
+6,871
+62% +$290K
HR icon
659
Healthcare Realty
HR
$6.53B
$704K 0.02%
41,653
+19,862
+91% +$330K
MGV icon
660
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$703K 0.02%
5,456
-1,059
-16% -$137K
PAAA icon
661
PGIM AAA CLO ETF
PAAA
$12.6B
$701K 0.02%
13,668
+4,885
+56% +$251K
NKE icon
662
Nike
NKE
$56.5B
$699K 0.02%
11,015
+843
+8% +$62.1K
ADSK icon
663
Autodesk
ADSK
$44.4B
$698K 0.02%
2,667
+1,053
+65% +$299K
ILCG icon
664
iShares Morningstar Growth ETF
ILCG
$3.16B
$697K 0.02%
8,604
+4,958
+136% +$439K
NXTG icon
665
First Trust Indxx NextG ETF
NXTG
$572M
$696K 0.02%
8,204
-96
-1% -$8.38K
EXR icon
666
Extra Space Storage
EXR
$29.4B
$695K 0.02%
+4,681
New +$710K
EFV icon
667
iShares MSCI EAFE Value ETF
EFV
$32B
$693K 0.02%
11,761
+4,061
+53% +$230K
BSMW icon
668
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$215M
$692K 0.02%
+28,129
New +$703K
BLDR icon
669
Builders FirstSource
BLDR
$6.73B
$690K 0.02%
+5,523
New +$804K
IYH icon
670
iShares US Healthcare ETF
IYH
$3.61B
$690K 0.02%
11,327
-15,192
-57% -$928K
CASY icon
671
Casey's General Stores
CASY
$27.1B
$689K 0.02%
1,587
+1,068
+206% +$438K
FXU icon
672
First Trust Utilities AlphaDEX Fund
FXU
$799M
$687K 0.02%
16,758
+1,838
+12% +$72.7K
FICS icon
673
First Trust International Developed Capital Strength ETF
FICS
$208M
$680K 0.02%
+18,546
New +$668K
PSFF icon
674
Pacer Swan SOS Fund of Funds ETF
PSFF
$607M
$675K 0.02%
23,635
+13,150
+125% +$386K
KDP icon
675
Keurig Dr Pepper
KDP
$44.3B
$675K 0.02%
+19,715
New +$640K
25 26
27
28 29

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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.