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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
FDHY icon
951
Fidelity High Yield Factor ETF
FDHY
$606M
$306K 0.01%
+6,374
New +$310K
NI icon
952
NiSource
NI
$20.1B
$305K 0.01%
+7,611
New +$293K
AVEM icon
953
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$305K 0.01%
+5,069
New +$305K
BITO icon
954
ProShares Bitcoin Strategy ETF
BITO
$1.67B
$304K 0.01%
+16,593
New +$360K
L icon
955
Loews
L
$22.1B
$304K 0.01%
3,303
-98
-3% -$8.38K
PGX icon
956
Invesco Preferred ETF
PGX
$3.7B
$303K 0.01%
27,047
+15,508
+134% +$179K
QJUN icon
957
FT Vest Growth-100 Buffer ETF June
QJUN
$716M
$303K 0.01%
+11,456
New +$320K
PJAN icon
958
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$303K 0.01%
+7,299
New +$309K
BMO icon
959
Bank of Montreal
BMO
$122B
$302K 0.01%
+3,166
New +$313K
CFLT
960
DELISTED
Confluent
CFLT
$302K 0.01%
12,887
+2,837
+28% +$82.2K
IWL icon
961
iShares Russell Top 200 ETF
IWL
$2.2B
$302K 0.01%
2,198
+788
+56% +$114K
AROC icon
962
Archrock
AROC
$5.85B
$301K 0.01%
+11,469
New +$309K
FDLO icon
963
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$301K 0.01%
+4,960
New +$305K
AOD
964
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$300K 0.01%
35,701
+23,025
+182% +$198K
GEO icon
965
The GEO Group
GEO
$4.22B
$299K 0.01%
10,244
-616
-6% -$17.7K
LNKB
966
DELISTED
LINKBANCORP
LNKB
$298K 0.01%
+43,907
New +$316K
FLDR icon
967
Fidelity Low Duration Bond Factor ETF
FLDR
$2.22B
$297K 0.01%
5,929
+689
+13% +$34.5K
SWK icon
968
Stanley Black & Decker
SWK
$14.2B
$297K 0.01%
+3,864
New +$326K
CPSD
969
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46M
$297K 0.01%
12,428
– –
FFLC icon
970
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$295K 0.01%
6,787
+5
+0.1% +$230
KIM icon
971
Kimco Realty
KIM
$15.9B
$294K 0.01%
+13,821
New +$302K
DGX icon
972
Quest Diagnostics
DGX
$26B
$292K 0.01%
+1,726
New +$284K
MTB icon
973
M&T Bank
MTB
$34.4B
$292K 0.01%
+1,632
New +$310K
MCHP icon
974
Microchip Technology
MCHP
$39.8B
$291K 0.01%
+6,009
New +$335K
AB icon
975
AllianceBernstein
AB
$3.42B
$290K 0.01%
+7,575
New +$285K
37 38
39
40 41

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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.