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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
IXJ icon
976
iShares Global Healthcare ETF
IXJ
$4.19B
$290K 0.01%
+3,181
New +$289K
GSEW icon
977
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$290K 0.01%
+3,813
New +$300K
GRMN
978
Garmin
GRMN
$53.2B
$290K 0.01%
1,335
+307
+30% +$66.4K
FTGS icon
979
First Trust Growth Strength ETF
FTGS
$1.28B
$290K 0.01%
9,744
+3,115
+47% +$97.8K
RWJ icon
980
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$290K 0.01%
+7,122
New +$318K
LULU icon
981
lululemon athletica
LULU
$11.4B
$290K 0.01%
1,023
+192
+23% +$70.4K
AME icon
982
Ametek
AME
$54.5B
$289K 0.01%
+1,680
New +$305K
QQQX icon
983
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$289K 0.01%
12,168
+70
+0.6% +$1.83K
CALM icon
984
Cal-Maine
CALM
$3.5B
$289K 0.01%
+3,178
New +$314K
MDYV icon
985
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$288K 0.01%
3,740
-1,011
-21% -$81.4K
DG icon
986
Dollar General
DG
$28.2B
$286K 0.01%
+3,258
New +$247K
SNY icon
987
Sanofi
SNY
$103B
$286K 0.01%
+5,165
New +$280K
LH icon
988
Labcorp
LH
$26.3B
$286K 0.01%
+1,231
New +$299K
URI icon
989
United Rentals
URI
$63.2B
$285K 0.01%
455
-134
-23% -$92.1K
CACI icon
990
CACI
CACI
$13.8B
$285K 0.01%
+776
New +$297K
QTEC icon
991
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$285K 0.01%
1,640
-2,439
-60% -$469K
BUI icon
992
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$712M
$285K 0.01%
+12,577
New +$289K
VICI icon
993
VICI Properties
VICI
$27.8B
$284K 0.01%
+8,717
New +$269K
FLQL icon
994
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$283K 0.01%
+5,019
New +$298K
SR icon
995
Spire
SR
$4.93B
$282K 0.01%
+3,609
New +$264K
GWW icon
996
W.W. Grainger
GWW
$60.7B
$281K 0.01%
285
-25
-8% -$25.8K
IWN icon
997
iShares Russell 2000 Value ETF
IWN
$14.5B
$280K 0.01%
1,853
-4,854
-72% -$784K
RVTY icon
998
Revvity
RVTY
$14.2B
$280K 0.01%
+2,642
New +$305K
CHW
999
Calamos Global Dynamic Income Fund
CHW
$550M
$279K 0.01%
43,692
+18,111
+71% +$123K
OGN icon
1000
Organon & Co
OGN
$3.61B
$279K 0.01%
18,743
+6,264
+50% +$96.3K
38 39
40
41 42

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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.