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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
FBTC icon
851
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$389K 0.01%
+5,407
New +$440K
RCS
852
PIMCO Strategic Income Fund
RCS
$244M
$388K 0.01%
62,130
+31,891
+105% +$203K
ZBH icon
853
Zimmer Biomet
ZBH
$18B
$388K 0.01%
+3,425
New +$366K
USAI icon
854
Pacer American Energy Infrastructure ETF
USAI
$120M
$387K 0.01%
+9,424
New +$386K
RWK icon
855
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$386K 0.01%
3,581
+1,833
+105% +$213K
FV icon
856
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$386K 0.01%
7,030
+769
+12% +$45.6K
MLM icon
857
Martin Marietta Materials
MLM
$36.4B
$385K 0.01%
+806
New +$409K
TTEK icon
858
Tetra Tech
TTEK
$9.13B
$385K 0.01%
13,145
+3,339
+34% +$112K
OUSA icon
859
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$383K 0.01%
7,202
+175
+2% +$9.42K
SBLK icon
860
Star Bulk Carriers
SBLK
$3.46B
$383K 0.01%
24,629
+2,608
+12% +$40.7K
ACAD icon
861
Acadia Pharmaceuticals
ACAD
$4.75B
$382K 0.01%
23,026
+5,406
+31% +$98.2K
GLDM icon
862
SPDR Gold MiniShares Trust
GLDM
$31.7B
$381K 0.01%
6,160
+1,688
+38% +$95.9K
NCLH icon
863
Norwegian Cruise Line
NCLH
$7.07B
$379K 0.01%
+19,965
New +$481K
TYL icon
864
Tyler Technologies
TYL
$14.2B
$378K 0.01%
+651
New +$387K
BKR icon
865
Baker Hughes
BKR
$63.5B
$375K 0.01%
8,541
+2,805
+49% +$125K
SPGI icon
866
S&P Global
SPGI
$127B
$375K 0.01%
738
+289
+64% +$148K
ETY icon
867
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$374K 0.01%
+26,250
New +$394K
JHPI icon
868
John Hancock Preferred Income ETF
JHPI
$220M
$374K 0.01%
+16,675
New +$378K
PBDC icon
869
Putnam BDC Income ETF
PBDC
$304M
$373K 0.01%
10,775
+3,704
+52% +$130K
BIP icon
870
Brookfield Infrastructure Partners
BIP
$17.1B
$373K 0.01%
+12,513
New +$392K
SMCI icon
871
Super Micro Computer
SMCI
$26.4B
$372K 0.01%
10,879
+3,657
+51% +$139K
XYL icon
872
Xylem
XYL
$25.4B
$372K 0.01%
+3,112
New +$386K
EOS
873
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$370K 0.01%
+17,529
New +$409K
VTIP icon
874
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$370K 0.01%
+7,407
New +$364K
MMIT icon
875
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
$369K 0.01%
+15,380
New +$371K
33 34
35
36 37

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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.