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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
OKTA icon
776
Okta
OKTA
$29.3B
$489K 0.02%
4,645
+1,473
+46% +$144K
USFD icon
777
US Foods
USFD
$22.3B
$488K 0.02%
+7,461
New +$510K
DFS
778
DELISTED
Discover Financial Services
DFS
$488K 0.02%
2,856
+937
+49% +$171K
SPSB icon
779
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$484K 0.02%
16,082
+1,435
+10% +$43K
PSL icon
780
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82M
$483K 0.02%
4,452
+19
+0.4% +$2.06K
UNM icon
781
Unum
UNM
$14.9B
$482K 0.02%
5,919
-708
-11% -$54.6K
NET icon
782
Cloudflare
NET
$101B
$482K 0.01%
4,273
+552
+15% +$73.2K
AON icon
783
Aon
AON
$67B
$481K 0.01%
1,204
+213
+21% +$81.7K
TTE icon
784
TotalEnergies
TTE
$199B
$480K 0.01%
7,424
+1,544
+26% +$93.1K
OMFL icon
785
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$479K 0.01%
8,986
+839
+10% +$46.3K
CG icon
786
Carlyle Group
CG
$16.4B
$478K 0.01%
10,956
+5,517
+101% +$274K
DEO icon
787
Diageo
DEO
$48.4B
$477K 0.01%
+4,550
New +$514K
SDOG icon
788
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$469K 0.01%
8,077
+1,320
+20% +$76.5K
RJF icon
789
Raymond James Financial
RJF
$34B
$462K 0.01%
3,324
+35
+1% +$5.43K
HYMB icon
790
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$461K 0.01%
+18,299
New +$469K
SCHC icon
791
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
$460K 0.01%
12,816
-2,429
-16% -$86.7K
JSI icon
792
Janus Henderson Securitized Income ETF
JSI
$1.55B
$457K 0.01%
+8,731
New +$455K
GSK icon
793
GSK
GSK
$97.3B
$456K 0.01%
+11,768
New +$431K
OMC icon
794
Omnicom Group
OMC
$22.3B
$453K 0.01%
5,466
+801
+17% +$66.9K
GUT
795
Gabelli Utility Trust
GUT
$585M
$452K 0.01%
84,579
+66,251
+361% +$356K
EFX icon
796
Equifax
EFX
$20.2B
$449K 0.01%
1,845
+923
+100% +$232K
KBWP icon
797
Invesco KBW Property & Casualty Insurance ETF
KBWP
$279M
$447K 0.01%
3,589
– –
MAA icon
798
Mid-America Apartment Communities
MAA
$14.8B
$446K 0.01%
2,660
+1,320
+99% +$209K
JMST icon
799
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$442K 0.01%
8,686
+3,413
+65% +$173K
EOG icon
800
EOG Resources
EOG
$76.2B
$442K 0.01%
3,444
+1,745
+103% +$225K
30 31
32
33 34

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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.