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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
GOF icon
1051
Guggenheim Strategic Opportunities Fund
GOF
$2.07B
$252K 0.01%
16,154
-147
-0.9% -$2.28K
BERY
1052
DELISTED
Berry Global Group, Inc.
BERY
$249K 0.01%
+3,573
New +$248K
MNST icon
1053
Monster Beverage
MNST
$84.5B
$249K 0.01%
+8,520
New +$222K
CGXU icon
1054
Capital Group International Focus Equity ETF
CGXU
$6.94B
$248K 0.01%
+10,125
New +$259K
CGCP icon
1055
Capital Group Core Plus Income ETF
CGCP
$8.59B
$247K 0.01%
+11,014
New +$246K
NWE icon
1056
NorthWestern Energy
NWE
$4.42B
$245K 0.01%
+4,241
New +$231K
SCHM icon
1057
Schwab US Mid-Cap ETF
SCHM
$15B
$245K 0.01%
9,335
-42,464
-82% -$1.18M
BSJS icon
1058
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
$245K 0.01%
11,301
+105
+0.9% +$2.3K
CMA
1059
DELISTED
Comerica
CMA
$244K 0.01%
+4,136
New +$260K
ITB icon
1060
iShares US Home Construction ETF
ITB
$2.2B
$244K 0.01%
2,564
+167
+7% +$17K
ALC icon
1061
Alcon
ALC
$33.4B
$244K 0.01%
+2,565
New +$230K
BINC icon
1062
BlackRock Flexible Income ETF
BINC
$16.6B
$243K 0.01%
4,645
-103,453
-96% -$5.42M
EDOW icon
1063
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$242K 0.01%
6,687
-623
-9% -$23.1K
NAC icon
1064
Nuveen California Quality Municipal Income Fund
NAC
$1.78B
$242K 0.01%
+21,541
New +$245K
TCHP icon
1065
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$241K 0.01%
6,333
– –
CAFX
1066
Congress Intermediate Bond ETF
CAFX
$318M
$241K 0.01%
+9,730
New +$239K
SLRC icon
1067
SLR Investment Corp
SLRC
$680M
$241K 0.01%
+14,271
New +$243K
CQP icon
1068
Cheniere Energy
CQP
$33B
$240K 0.01%
+3,635
New +$226K
NBIS
1069
Nebius Group N.V.
NBIS
$66.3B
$240K 0.01%
+11,355
New +$374K
SPDW icon
1070
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$238K 0.01%
+6,540
New +$236K
EPR icon
1071
EPR Properties
EPR
$4.59B
$238K 0.01%
+4,522
New +$222K
FULT icon
1072
Fulton Financial
FULT
$4.51B
$237K 0.01%
+13,087
New +$255K
SUB icon
1073
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$237K 0.01%
+2,242
New +$237K
SPTM icon
1074
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$236K 0.01%
3,476
-18,260
-84% -$1.31M
PHK
1075
PIMCO High Income Fund
PHK
$848M
$236K 0.01%
+48,168
New +$237K
41 42
43
44 45

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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.