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
CHY
826
Calamos Convertible and High Income Fund
CHY
$1.03B
$415K 0.01%
+41,133
New +$455K
HWM icon
827
Howmet Aerospace
HWM
$92.3B
$415K 0.01%
+3,197
New +$406K
PTMC icon
828
Pacer Trendpilot US Mid Cap ETF
PTMC
$386M
$415K 0.01%
11,982
+1,685
+16% +$61.8K
HUBS icon
829
HubSpot
HUBS
$12B
$411K 0.01%
719
+15
+2% +$10.5K
IJK icon
830
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$410K 0.01%
4,927
-18,382
-79% -$1.66M
AOR icon
831
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$410K 0.01%
+7,124
New +$415K
RWO icon
832
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$410K 0.01%
9,397
+278
+3% +$12.1K
SGOL icon
833
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$407K 0.01%
13,641
+1,688
+14% +$46.2K
JIRE icon
834
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$406K 0.01%
+6,366
New +$399K
GUG
835
Guggenheim Active Allocation Fund
GUG
$511M
$405K 0.01%
26,891
-16,716
-38% -$257K
RVT icon
836
Royce Value Trust
RVT
$2.29B
$405K 0.01%
+28,441
New +$441K
IJJ icon
837
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$403K 0.01%
3,362
-1,185
-26% -$148K
MSTX
838
Defiance Daily Target 2x Long MSTR ETF
MSTX
$304M
$402K 0.01%
+1,558
New +$591K
WYNN icon
839
Wynn Resorts
WYNN
$9.5B
$402K 0.01%
4,812
-258
-5% -$22K
ICE icon
840
Intercontinental Exchange
ICE
$88.6B
$402K 0.01%
+2,328
New +$381K
LDOS icon
841
Leidos
LDOS
$16.2B
$401K 0.01%
+2,973
New +$415K
FLQM icon
842
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.52B
$401K 0.01%
+7,565
New +$413K
CLF icon
843
Cleveland-Cliffs
CLF
$7.01B
$400K 0.01%
48,618
+17,253
+55% +$175K
NXPI icon
844
NXP Semiconductors
NXPI
$56.5B
$397K 0.01%
+2,087
New +$445K
CSM icon
845
ProShares Large Cap Core Plus
CSM
$528M
$396K 0.01%
6,217
+959
+18% +$64K
DBC icon
846
Invesco DB Commodity Index Tracking Fund
DBC
$1.92B
$394K 0.01%
17,520
-1,233
-7% -$27.3K
OBDC icon
847
Blue Owl Capital
OBDC
$5.51B
$393K 0.01%
26,832
+11,277
+72% +$169K
FMDE icon
848
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.3B
$391K 0.01%
12,487
+2,453
+24% +$81.2K
TLH icon
849
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$391K 0.01%
+3,767
New +$382K
SHLD icon
850
Global X Defense Tech ETF
SHLD
$6.94B
$390K 0.01%
+8,388
New +$355K
32 33
34
35 36

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.