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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
RFG icon
1001
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$279K 0.01%
6,364
+1,007
+19% +$48.2K
ACGL icon
1002
Arch Capital
ACGL
$32.7B
$279K 0.01%
+2,898
New +$267K
BF.A icon
1003
Brown-Forman Class A
BF.A
$12.3B
$278K 0.01%
+8,308
New +$279K
IWS icon
1004
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$278K 0.01%
2,206
-1,058
-32% -$138K
FFLG icon
1005
Fidelity Fundamental Large Cap Growth ETF
FFLG
$624M
$277K 0.01%
+12,527
New +$310K
GSY icon
1006
Invesco Ultra Short Duration ETF
GSY
$3.93B
$276K 0.01%
5,515
-26,085
-83% -$1.31M
A icon
1007
Agilent Technologies
A
$41.4B
$276K 0.01%
+2,358
New +$318K
RACE icon
1008
Ferrari
RACE
$71.3B
$276K 0.01%
+644
New +$290K
AIG icon
1009
American International
AIG
$39B
$275K 0.01%
3,165
-991
-24% -$77K
BUFZ icon
1010
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
$275K 0.01%
11,700
– –
BIDD
1011
iShares International Dividend Active ETF
BIDD
$421M
$274K 0.01%
10,602
+220
+2% +$5.71K
SILA
1012
DELISTED
Sila Realty Trust
SILA
$274K 0.01%
10,270
-9,115
-47% -$227K
CBZ icon
1013
CBIZ
CBZ
$2.97B
$274K 0.01%
+3,611
New +$290K
MGEE icon
1014
MGE Energy Inc
MGEE
$2.94B
$274K 0.01%
+2,945
New +$268K
DOC icon
1015
Healthpeak Properties
DOC
$14.1B
$274K 0.01%
+13,533
New +$274K
SOFI icon
1016
SoFi Technologies
SOFI
$23.3B
$273K 0.01%
23,496
+11,454
+95% +$165K
AIRR icon
1017
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.52B
$272K 0.01%
3,988
+863
+28% +$64.9K
TM icon
1018
Toyota
TM
$227B
$272K 0.01%
+1,541
New +$287K
NZF icon
1019
Nuveen Municipal Credit Income Fund
NZF
$2.33B
$271K 0.01%
+22,156
New +$275K
RNST icon
1020
Renasant Corp
RNST
$3.73B
$271K 0.01%
7,983
-125
-2% -$4.52K
LUV icon
1021
Southwest Airlines
LUV
$18.9B
$270K 0.01%
+8,049
New +$255K
AIZ icon
1022
Assurant
AIZ
$13.9B
$270K 0.01%
+1,286
New +$268K
GBCI icon
1023
Glacier Bancorp
GBCI
$6.02B
$270K 0.01%
+6,097
New +$294K
XHB icon
1024
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
$269K 0.01%
+2,779
New +$288K
AX icon
1025
Axos Financial
AX
$5.47B
$268K 0.01%
+4,150
New +$281K
39 40
41
42 43

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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.