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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
RIO icon
901
Rio Tinto
RIO
$169B
$342K 0.01%
5,698
+361
+7% +$22.2K
IJS icon
902
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$342K 0.01%
3,509
-1,383
-28% -$146K
EMGF icon
903
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$342K 0.01%
7,301
+1,258
+21% +$58.5K
UGI icon
904
UGI
UGI
$8.21B
$342K 0.01%
+10,328
New +$327K
PHM icon
905
Pultegroup
PHM
$22.9B
$339K 0.01%
3,300
+298
+10% +$32.2K
LVHI icon
906
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.87B
$338K 0.01%
+10,454
New +$331K
PWV icon
907
Invesco Large Cap Value ETF
PWV
$1.88B
$338K 0.01%
+5,680
New +$337K
VFMO icon
908
Vanguard US Momentum Factor ETF
VFMO
$1.95B
$338K 0.01%
+2,226
New +$367K
ERIE icon
909
Erie Indemnity
ERIE
$12.7B
$337K 0.01%
+805
New +$329K
FTHI icon
910
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$337K 0.01%
15,431
+335
+2% +$7.71K
WBA
911
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.01%
+30,153
New +$327K
EMB icon
912
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$337K 0.01%
+3,716
New +$336K
GOVT icon
913
iShares US Treasury Bond ETF
GOVT
$41.6B
$336K 0.01%
14,627
+735
+5% +$16.7K
BCE icon
914
BCE
BCE
$22.1B
$335K 0.01%
+14,588
New +$343K
LNC icon
915
Lincoln National
LNC
$8.29B
$334K 0.01%
+9,288
New +$330K
VIOG icon
916
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$333K 0.01%
3,120
+550
+21% +$63.2K
BR icon
917
Broadridge
BR
$19.2B
$333K 0.01%
1,374
+344
+33% +$81K
SCCO icon
918
Southern Copper
SCCO
$176B
$333K 0.01%
3,777
+1,242
+49% +$110K
KRE icon
919
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$332K 0.01%
5,839
+112
+2% +$6.81K
DSI icon
920
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$331K 0.01%
+3,236
New +$353K
FANG icon
921
Diamondback Energy
FANG
$55.9B
$331K 0.01%
2,072
-893
-30% -$144K
FOCT icon
922
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$330K 0.01%
7,940
-283
-3% -$12.1K
CDNS icon
923
Cadence Design Systems
CDNS
$78.2B
$329K 0.01%
+1,294
New +$360K
ADI icon
924
Analog Devices
ADI
$176B
$328K 0.01%
+1,629
New +$352K
NFG icon
925
National Fuel Gas
NFG
$7.97B
$326K 0.01%
+4,115
New +$296K
35 36
37
38 39

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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.