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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$148B
$11.5M 0.36%
169,168
+63,888
+61% +$4.81M
NEE icon
52
NextEra Energy
NEE
$175B
$11.5M 0.36%
161,663
+111,313
+221% +$7.86M
DUK icon
53
Duke Energy
DUK
$94.5B
$11.5M 0.36%
93,930
+57,044
+155% +$6.5M
QQH icon
54
HCM Defender 100 Index ETF
QQH
$754M
$10.8M 0.34%
185,289
+25,649
+16% +$1.66M
V icon
55
Visa
V
$688B
$10.6M 0.33%
30,383
+4,755
+19% +$1.61M
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$10.3M 0.32%
203,878
-16,053
-7% -$812K
BAC icon
57
Bank of America
BAC
$436B
$9.99M 0.31%
239,391
+128,954
+117% +$5.75M
NFLX icon
58
Netflix
NFLX
$320B
$9.76M 0.3%
104,700
+28,500
+37% +$2.71M
SDVY icon
59
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$9.7M 0.3%
289,512
+112,056
+63% +$4M
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.7B
$9.59M 0.3%
117,319
-10,444
-8% -$842K
MO icon
61
Altria Group
MO
$114B
$9.54M 0.3%
158,944
+121,292
+322% +$6.62M
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$9.45M 0.29%
115,689
-25,583
-18% -$2.04M
RTX icon
63
RTX Corp
RTX
$268B
$9.44M 0.29%
71,249
+32,802
+85% +$4.16M
GE icon
64
GE Aerospace
GE
$347B
$9.17M 0.28%
45,814
+31,603
+222% +$6.22M
MCD icon
65
McDonald's
MCD
$181B
$9.04M 0.28%
28,943
+3,333
+13% +$997K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8.99M 0.28%
154,033
+12,529
+9% +$778K
PTLC icon
67
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$8.95M 0.28%
173,937
+66,042
+61% +$3.54M
GLD icon
68
SPDR Gold Trust
GLD
$148B
$8.7M 0.27%
30,202
-1,573
-5% -$416K
XMMO icon
69
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$8.67M 0.27%
76,231
+51,818
+212% +$6.38M
BA icon
70
Boeing
BA
$167B
$8.51M 0.26%
49,915
+26,550
+114% +$4.6M
UNP icon
71
Union Pacific
UNP
$171B
$8.48M 0.26%
35,904
+22,139
+161% +$5.33M
MRK icon
72
Merck
MRK
$366B
$8.38M 0.26%
93,400
+34,628
+59% +$3.23M
LOW icon
73
Lowe's Companies
LOW
$113B
$8.22M 0.26%
35,236
+26,324
+295% +$6.48M
FSK icon
74
FS KKR Capital
FSK
$3.37B
$8.16M 0.25%
389,682
+183,747
+89% +$4.11M
JQUA icon
75
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$8.13M 0.25%
143,949
+43,886
+44% +$2.56M
1 2
3
4 5

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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.