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
BAX icon
801
Baxter International
BAX
$12.9B
$441K 0.01%
+12,895
New +$422K
CGDG icon
802
Capital Group Dividend Growers ETF
CGDG
$5.72B
$437K 0.01%
+14,153
New +$436K
INTF icon
803
iShares International Equity Factor ETF
INTF
$3.8B
$435K 0.01%
14,111
+1,892
+15% +$57.6K
IDCC icon
804
InterDigital
IDCC
$8.8B
$435K 0.01%
+2,104
New +$424K
ACWI icon
805
iShares MSCI ACWI ETF
ACWI
$33.3B
$434K 0.01%
3,731
-701
-16% -$84K
RPG icon
806
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$434K 0.01%
11,340
-10,300
-48% -$431K
ONON icon
807
On Holding
ONON
$9.11B
$434K 0.01%
9,873
-835
-8% -$43.9K
CGBL icon
808
Capital Group Core Balanced ETF
CGBL
$7.69B
$434K 0.01%
+13,995
New +$444K
HELO icon
809
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.77B
$433K 0.01%
+7,258
New +$450K
HUM icon
810
Humana
HUM
$48.4B
$432K 0.01%
+1,634
New +$442K
NGG icon
811
National Grid
NGG
$78.5B
$431K 0.01%
+6,859
New +$403K
CASH icon
812
Pathward Financial
CASH
$1.68B
$427K 0.01%
+5,849
New +$446K
TREX icon
813
Trex
TREX
$4.66B
$427K 0.01%
7,343
+1,834
+33% +$119K
WAB icon
814
Wabtec
WAB
$48B
$425K 0.01%
+2,344
New +$449K
RWL icon
815
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$425K 0.01%
+4,278
New +$432K
FALN icon
816
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$425K 0.01%
+15,861
New +$427K
OKLO
817
Oklo
OKLO
$8.06B
$422K 0.01%
+19,526
New +$660K
MRSH
818
Marsh
MRSH
$86.1B
$421K 0.01%
1,727
+232
+16% +$52.6K
MLKN icon
819
MillerKnoll
MLKN
$1.53B
$421K 0.01%
+21,990
New +$468K
EXAS
820
DELISTED
Exact Sciences
EXAS
$421K 0.01%
9,716
+1,134
+13% +$57.4K
SMDV icon
821
ProShares Russell 2000 Dividend Growers ETF
SMDV
$697M
$420K 0.01%
6,408
+2,796
+77% +$189K
CTRA
822
DELISTED
Coterra Energy
CTRA
$420K 0.01%
14,540
+1,638
+13% +$45.7K
TROW icon
823
T. Rowe Price
TROW
$23.3B
$420K 0.01%
4,570
+269
+6% +$28.4K
STNG icon
824
Scorpio Tankers
STNG
$4.11B
$419K 0.01%
+11,156
New +$500K
B
825
Barrick Mining
B
$72.6B
$416K 0.01%
21,393
-4,223
-16% -$74K
31 32
33
34 35

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.