We are live on ! Find out more
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
BSCX icon
751
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$532K 0.02%
+25,450
New +$528K
FELC icon
752
Fidelity Enhanced Large Cap Core ETF
FELC
$8.55B
$530K 0.02%
+16,979
New +$559K
KHPI
753
Kensington Hedged Premium Income ETF
KHPI
$429M
$524K 0.02%
21,854
+3,145
+17% +$79.2K
ACWV icon
754
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$521K 0.02%
4,475
-3,186
-42% -$360K
SPEM icon
755
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$518K 0.02%
+13,170
New +$516K
PFG icon
756
Principal Financial Group
PFG
$24.6B
$518K 0.02%
+6,143
New +$511K
FE icon
757
FirstEnergy
FE
$26.9B
$518K 0.02%
+12,811
New +$510K
BOH icon
758
Bank of Hawaii
BOH
$3.01B
$517K 0.02%
7,494
+1,585
+27% +$113K
PFLD icon
759
AAM Low Duration Preferred and Income Securities ETF
PFLD
$399M
$517K 0.02%
+25,574
New +$528K
FTGC icon
760
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.31B
$515K 0.02%
20,187
+3,084
+18% +$77.3K
GBTC icon
761
Grayscale Bitcoin Trust
GBTC
$11.8B
$514K 0.02%
7,883
+1,158
+17% +$85.4K
PPC icon
762
Pilgrim's Pride
PPC
$7.14B
$510K 0.02%
+9,353
New +$468K
TTWO icon
763
Take-Two Interactive
TTWO
$39.9B
$509K 0.02%
+2,456
New +$491K
GBX icon
764
The Greenbrier Companies
GBX
$1.32B
$507K 0.02%
+9,901
New +$592K
MDYG icon
765
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$506K 0.02%
6,365
-7,264
-53% -$625K
SCHA icon
766
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$505K 0.02%
21,553
-2,522
-10% -$64.3K
PZA icon
767
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$501K 0.02%
+21,760
New +$511K
FHB icon
768
First Hawaiian
FHB
$3.14B
$500K 0.02%
20,454
+7,877
+63% +$205K
FAX
769
abrdn Asia-Pacific Income Fund
FAX
$599M
$498K 0.02%
31,741
+1,508
+5% +$23.5K
LW icon
770
Lamb Weston
LW
$6.79B
$498K 0.02%
+9,342
New +$529K
SCHF icon
771
Schwab International Equity ETF
SCHF
$70.2B
$495K 0.02%
25,044
+1,549
+7% +$30.4K
BSCY
772
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$596M
$492K 0.02%
+24,037
New +$489K
COKE icon
773
Coca-Cola Consolidated
COKE
$12.5B
$492K 0.02%
3,640
+870
+31% +$117K
IEF icon
774
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$492K 0.02%
5,156
+1,302
+34% +$122K
XLRE icon
775
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
$489K 0.02%
11,682
-9,432
-45% -$393K
29 30
31
32 33

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $5.8B AUM 88.72% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

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.