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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
CPSA
1026
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
$267K 0.01%
10,720
– –
TDV icon
1027
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$274M
$267K 0.01%
3,662
-1,860
-34% -$143K
HPE icon
1028
Hewlett Packard
HPE
$74.4B
$266K 0.01%
+17,246
New +$343K
VOD icon
1029
Vodafone
VOD
$40.1B
$266K 0.01%
+28,341
New +$249K
VONE icon
1030
Vanguard Russell 1000 ETF
VONE
$8.65B
$265K 0.01%
+1,045
New +$280K
IGHG icon
1031
ProShares Investment Grade-Interest Rate Hedged
IGHG
$348M
$264K 0.01%
3,430
+16
+0.5% +$1.25K
P
1032
Everpure Inc
P
$33.6B
$263K 0.01%
+5,936
New +$358K
SAP icon
1033
SAP
SAP
$244B
$262K 0.01%
+977
New +$266K
FDRR icon
1034
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$261K 0.01%
5,228
-1,777
-25% -$92.3K
HES
1035
DELISTED
Hess
HES
$260K 0.01%
+1,629
New +$240K
CCJ icon
1036
Cameco
CCJ
$44.4B
$260K 0.01%
+6,322
New +$298K
SOLV icon
1037
Solventum
SOLV
$15.3B
$260K 0.01%
+3,416
New +$254K
RITM icon
1038
Rithm Capital
RITM
$5.56B
$260K 0.01%
+22,677
New +$262K
TRND icon
1039
Pacer Trendpilot Fund of Funds ETF
TRND
$63.2M
$259K 0.01%
8,071
+300
+4% +$9.88K
USAC icon
1040
USA Compression Partners
USAC
$3.98B
$257K 0.01%
+9,540
New +$253K
ASTS icon
1041
AST SpaceMobile
ASTS
$19.8B
$257K 0.01%
+11,283
New +$289K
FLO icon
1042
Flowers Foods
FLO
$1.34B
$256K 0.01%
13,474
+308
+2% +$5.89K
BMVP icon
1043
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$255K 0.01%
+5,351
New +$257K
TMFC icon
1044
Motley Fool 100 Index ETF
TMFC
$2.08B
$255K 0.01%
+4,587
New +$273K
TEQI icon
1045
T. Rowe Price Equity Income ETF
TEQI
$483M
$254K 0.01%
+6,058
New +$254K
DHI icon
1046
D.R. Horton
DHI
$38.7B
$254K 0.01%
+1,995
New +$268K
ETHE
1047
Grayscale Ethereum Staking ETF Shares
ETHE
$1.89B
$253K 0.01%
16,595
+3,051
+23% +$67.1K
PJP icon
1048
Invesco Pharmaceuticals ETF
PJP
$546M
$253K 0.01%
+2,916
New +$248K
PDP icon
1049
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$253K 0.01%
+2,526
New +$273K
JCPB icon
1050
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$252K 0.01%
+5,347
New +$249K
40 41
42
43 44

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DCP
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DWA
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SCM
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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.