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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
NEAR icon
876
iShares Short Maturity Bond ETF
NEAR
$5.1B
$366K 0.01%
7,186
+1,132
+19% +$57.3K
GCT icon
877
GigaCloud Technology
GCT
$1.86B
$364K 0.01%
+25,600
New +$467K
ROUS icon
878
Hartford Multifactor US Equity ETF
ROUS
$747M
$362K 0.01%
7,138
+905
+15% +$47K
BN icon
879
Brookfield
BN
$87.7B
$362K 0.01%
10,364
+4,341
+72% +$164K
ROP icon
880
Roper Technologies
ROP
$39.1B
$360K 0.01%
+611
New +$343K
KVUE icon
881
Kenvue
KVUE
$35.3B
$358K 0.01%
+14,914
New +$330K
ADC icon
882
Agree Realty
ADC
$9.05B
$356K 0.01%
+4,617
New +$338K
SRVR icon
883
Pacer Data & Infrastructure Real Estate ETF
SRVR
$348M
$355K 0.01%
+12,080
New +$366K
ARM icon
884
Arm
ARM
$279B
$354K 0.01%
+3,315
New +$462K
FEX icon
885
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$354K 0.01%
3,454
+770
+29% +$81.6K
JBL icon
886
Jabil
JBL
$32.7B
$353K 0.01%
2,597
+535
+26% +$82.3K
XYZ
887
Block Inc
XYZ
$48.1B
$352K 0.01%
+6,473
New +$483K
SPTL icon
888
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$351K 0.01%
+12,864
New +$343K
BOCT icon
889
Innovator US Equity Buffer ETF October
BOCT
$288M
$349K 0.01%
+8,306
New +$360K
BTO
890
John Hancock Financial Opportunities Fund
BTO
$793M
$347K 0.01%
10,183
+1,139
+13% +$40.4K
PAPR icon
891
Innovator US Equity Power Buffer ETF April
PAPR
$966M
$347K 0.01%
+9,733
New +$358K
XLC icon
892
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$347K 0.01%
3,598
-11,303
-76% -$1.13M
EMN icon
893
Eastman Chemical
EMN
$8.05B
$347K 0.01%
+3,937
New +$372K
STZ icon
894
Constellation Brands
STZ
$20.7B
$347K 0.01%
1,889
+651
+53% +$118K
IOO icon
895
iShares Global 100 ETF
IOO
$9.16B
$347K 0.01%
3,599
+553
+18% +$55.9K
ORI icon
896
Old Republic International
ORI
$9.84B
$346K 0.01%
+8,832
New +$324K
RFV icon
897
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$346K 0.01%
+3,031
New +$367K
DLN icon
898
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
$346K 0.01%
4,356
-22,023
-83% -$1.76M
TEL icon
899
TE Connectivity
TEL
$59.3B
$346K 0.01%
+2,445
New +$362K
OIH icon
900
VanEck Oil Services ETF
OIH
$2.1B
$343K 0.01%
1,309
-181
-12% -$49.3K
34 35
36
37 38

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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.