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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
HCMT icon
676
Direxion HCM Tactical Enhanced US ETF
HCMT
$601M
$674K 0.02%
22,324
+9,484
+74% +$336K
UAL icon
677
United Airlines
UAL
$35.1B
$670K 0.02%
9,703
+6,711
+224% +$634K
SCHW
678
Charles Schwab
SCHW
$185B
$669K 0.02%
8,548
+3,473
+68% +$273K
FDIS icon
679
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$668K 0.02%
7,900
-11,007
-58% -$1.04M
FCX icon
680
Freeport-McMoran
FCX
$110B
$668K 0.02%
17,633
+5,211
+42% +$199K
ES icon
681
Eversource Energy
ES
$26.9B
$667K 0.02%
10,739
+5,936
+124% +$354K
STT icon
682
State Street
STT
$52.7B
$666K 0.02%
7,436
+1,120
+18% +$107K
FSMD icon
683
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
$666K 0.02%
16,996
+9,035
+113% +$371K
ABNB icon
684
Airbnb
ABNB
$103B
$663K 0.02%
5,554
+986
+22% +$132K
SCHV
685
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$663K 0.02%
24,939
-63,520
-72% -$1.7M
HNDL icon
686
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$663K 0.02%
31,427
+4,367
+16% +$93.6K
BUFF icon
687
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.01B
$659K 0.02%
14,951
– –
SNOW icon
688
Snowflake
SNOW
$116B
$659K 0.02%
4,506
+1,358
+43% +$230K
J icon
689
Jacobs Solutions
J
$16.9B
$658K 0.02%
5,498
+3,921
+249% +$505K
PRN icon
690
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$378M
$655K 0.02%
4,760
+389
+9% +$58.8K
FXR icon
691
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$723M
$653K 0.02%
9,374
+111
+1% +$8.27K
SPMO icon
692
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$650K 0.02%
7,024
+1,011
+17% +$98.9K
FIW icon
693
First Trust Water ETF
FIW
$1.8B
$640K 0.02%
+6,358
New +$657K
DSL
694
DoubleLine Income Solutions Fund
DSL
$1.2B
$639K 0.02%
50,666
+19,203
+61% +$243K
DOX icon
695
Amdocs
DOX
$6.26B
$637K 0.02%
+6,966
New +$608K
CNP icon
696
CenterPoint Energy
CNP
$26.4B
$637K 0.02%
+17,587
New +$589K
GRRR
697
Gorilla Technology Group
GRRR
$401M
$634K 0.02%
+21,420
New +$486K
MORN icon
698
Morningstar
MORN
$7.52B
$633K 0.02%
+2,109
New +$664K
CINF icon
699
Cincinnati Financial
CINF
$26B
$629K 0.02%
4,260
+2,766
+185% +$389K
DIVI icon
700
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$628K 0.02%
19,282
+1,046
+6% +$33.5K
26 27
28
29 30

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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.