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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
IEO icon
701
iShares US Oil & Gas Exploration & Production ETF
IEO
$633M
$628K 0.02%
6,641
-2,512
-27% -$235K
BSJR icon
702
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$905M
$626K 0.02%
27,943
+4,292
+18% +$96.8K
MCO icon
703
Moody's
MCO
$83.3B
$626K 0.02%
1,344
+325
+32% +$157K
VWOB icon
704
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.34B
$624K 0.02%
9,714
+1,830
+23% +$117K
ZTS icon
705
Zoetis
ZTS
$30.4B
$614K 0.02%
3,732
+2,099
+129% +$349K
ACWX icon
706
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$611K 0.02%
+11,027
New +$605K
REGN icon
707
Regeneron Pharmaceuticals
REGN
$83.4B
$611K 0.02%
963
+336
+54% +$231K
HUSV icon
708
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$56.5M
$607K 0.02%
15,105
-440
-3% -$17.2K
IBB icon
709
iShares Biotechnology ETF
IBB
$10.5B
$607K 0.02%
4,742
+1,641
+53% +$223K
IYF icon
710
iShares US Financials ETF
IYF
$4.31B
$606K 0.02%
5,373
-6,865
-56% -$786K
IGV icon
711
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$604K 0.02%
6,790
+1,313
+24% +$130K
DYNF icon
712
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$603K 0.02%
+12,363
New +$635K
DBEF icon
713
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$595K 0.02%
13,736
+3,420
+33% +$149K
HAL icon
714
Halliburton
HAL
$30.7B
$593K 0.02%
23,371
+6,418
+38% +$169K
VTR icon
715
Ventas
VTR
$46.1B
$591K 0.02%
8,592
+3,800
+79% +$243K
PJUL icon
716
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$591K 0.02%
+14,699
New +$607K
KNGZ icon
717
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$67.4M
$589K 0.02%
+18,278
New +$603K
DHR icon
718
Danaher
DHR
$144B
$586K 0.02%
2,860
+274
+11% +$59.8K
IYR icon
719
iShares US Real Estate ETF
IYR
$4.32B
$581K 0.02%
6,067
+3,215
+113% +$306K
EBAY icon
720
eBay
EBAY
$46.5B
$580K 0.02%
+8,567
New +$571K
SPTS icon
721
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$578K 0.02%
+19,782
New +$575K
K
722
DELISTED
Kellanova
K
$575K 0.02%
+6,975
New +$573K
NEA icon
723
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
$574K 0.02%
51,265
+38,359
+297% +$437K
ATO icon
724
Atmos Energy
ATO
$28.4B
$574K 0.02%
+3,713
New +$542K
ADX icon
725
Adams Diversified Equity Fund
ADX
$3.26B
$572K 0.02%
+30,140
New +$605K
27 28
29
30 31

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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.