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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
TLT icon
726
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$571K 0.02%
6,271
+3,471
+124% +$309K
FIS icon
727
Fidelity National Information Services
FIS
$20.3B
$569K 0.02%
+7,621
New +$573K
PKST
728
DELISTED
Peakstone Realty Trust
PKST
$568K 0.02%
45,118
+24,690
+121% +$280K
IXN icon
729
iShares Global Tech ETF
IXN
$9.71B
$568K 0.02%
7,501
+3,040
+68% +$252K
APH icon
730
Amphenol
APH
$202B
$568K 0.02%
17,320
+6,032
+53% +$206K
IVT icon
731
InvenTrust Properties
IVT
$2.54B
$566K 0.02%
19,285
+12,524
+185% +$369K
SCHX icon
732
Schwab US Large- Cap ETF
SCHX
$74B
$566K 0.02%
25,632
-43,296
-63% -$1.01M
LGLV icon
733
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$564K 0.02%
3,243
-70
-2% -$11.9K
SLYV icon
734
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
$563K 0.02%
7,178
-457
-6% -$38.8K
SPYD icon
735
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$561K 0.02%
+12,678
New +$557K
DON icon
736
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$561K 0.02%
11,320
-4,632
-29% -$236K
PML
737
PIMCO Municipal Income Fund II
PML
$480M
$558K 0.02%
+68,940
New +$574K
XMHQ icon
738
Invesco S&P MidCap Quality ETF
XMHQ
$5.55B
$554K 0.02%
6,049
-13,283
-69% -$1.29M
BABA icon
739
Alibaba
BABA
$280B
$552K 0.02%
+4,173
New +$481K
GGN
740
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$548K 0.02%
125,317
+7,207
+6% +$29.7K
OXY icon
741
Occidental Petroleum
OXY
$60.6B
$546K 0.02%
11,053
+4,821
+77% +$235K
EXG icon
742
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$543K 0.02%
66,653
+12,334
+23% +$103K
GMOI
743
GMO International Value ETF
GMOI
$698M
$542K 0.02%
20,321
+11,421
+128% +$293K
XSMO icon
744
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$541K 0.02%
8,629
+2,600
+43% +$171K
JAVA icon
745
JPMorgan Active Value ETF
JAVA
$7B
$539K 0.02%
8,481
+3,398
+67% +$221K
VIGI icon
746
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$538K 0.02%
6,484
-8,241
-56% -$685K
UTEN icon
747
US Treasury 10 Year Note ETF
UTEN
$267M
$538K 0.02%
12,243
+3,112
+34% +$134K
MVBF icon
748
MVB Financial
MVBF
$397M
$535K 0.02%
+30,909
New +$582K
PFL
749
PIMCO Income Strategy Fund
PFL
$376M
$534K 0.02%
+62,039
New +$527K
S icon
750
SentinelOne
S
$6.76B
$533K 0.02%
+29,340
New +$637K
28 29
30
31 32

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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.