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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
PKG icon
926
Packaging Corp of America
PKG
$20.7B
$325K 0.01%
1,643
-441
-21% -$94.1K
BCX icon
927
BlackRock Resources & Commodities Strategy Trust
BCX
$1.01B
$324K 0.01%
+34,716
New +$316K
TWLO icon
928
Twilio
TWLO
$34.7B
$324K 0.01%
3,307
-746
-18% -$88.4K
SBAC icon
929
SBA Communications
SBAC
$20B
$322K 0.01%
+1,464
New +$306K
SPYI icon
930
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$321K 0.01%
6,698
-1,927
-22% -$97.4K
ARKW icon
931
ARK Web x.0 ETF
ARKW
$1.85B
$320K 0.01%
+3,382
New +$373K
GGG icon
932
Graco
GGG
$12.5B
$319K 0.01%
+3,821
New +$323K
FNDA icon
933
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
$318K 0.01%
+11,598
New +$339K
PAUG icon
934
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$318K 0.01%
+8,407
New +$325K
IXC icon
935
iShares Global Energy ETF
IXC
$2.9B
$318K 0.01%
7,549
+1,141
+18% +$45.8K
VCEL icon
936
Vericel Corp
VCEL
$2B
$317K 0.01%
7,114
+14
+0.2% +$753
BBAI icon
937
BigBear.ai
BBAI
$1.4B
$316K 0.01%
+110,630
New +$527K
EEMV icon
938
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$316K 0.01%
5,409
+1,517
+39% +$88.5K
RC
939
Ready Capital
RC
$282M
$316K 0.01%
+61,986
New +$382K
TD icon
940
Toronto Dominion Bank
TD
$197B
$314K 0.01%
+5,243
New +$305K
NTSX icon
941
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$311K 0.01%
6,861
-2,529
-27% -$119K
FIXD icon
942
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$311K 0.01%
7,086
+1,888
+36% +$81.8K
FCOR icon
943
Fidelity Corporate Bond ETF
FCOR
$354M
$310K 0.01%
6,599
+657
+11% +$30.7K
DLR icon
944
Digital Realty Trust
DLR
$70.3B
$310K 0.01%
+2,162
New +$352K
RIG icon
945
Transocean
RIG
$6.43B
$308K 0.01%
97,234
+44,719
+85% +$157K
DPZ icon
946
Domino's
DPZ
$11.1B
$307K 0.01%
+668
New +$302K
ESGV icon
947
Vanguard ESG US Stock ETF
ESGV
$13.5B
$307K 0.01%
+3,131
New +$327K
ALLE icon
948
Allegion
ALLE
$13.3B
$307K 0.01%
+2,350
New +$304K
FIDI icon
949
Fidelity International High Dividend ETF
FIDI
$394M
$306K 0.01%
14,291
+137
+1% +$2.86K
CII icon
950
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
$306K 0.01%
+16,579
New +$332K
36 37
38
39 40

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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.