We are live on ! Find out more
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
OBIL icon
1076
US Treasury 12 Month Bill ETF
OBIL
$313M
$234K 0.01%
4,668
+101
+2% +$5.06K
CNQ icon
1077
Canadian Natural Resources
CNQ
$105B
$234K 0.01%
+7,601
New +$230K
FDN icon
1078
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$234K 0.01%
+1,052
New +$259K
MMTM icon
1079
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$232K 0.01%
963
+183
+23% +$47.5K
SHYD icon
1080
VanEck Short High Yield Muni ETF
SHYD
$456M
$232K 0.01%
+10,318
New +$234K
NNE
1081
Nano Nuclear Energy
NNE
$1.04B
$232K 0.01%
+8,769
New +$268K
BSMU icon
1082
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$282M
$231K 0.01%
+10,726
New +$234K
HRB icon
1083
H&R Block
HRB
$5.66B
$231K 0.01%
+4,207
New +$225K
DWLD icon
1084
Davis Select Worldwide ETF
DWLD
$597M
$231K 0.01%
+6,124
New +$232K
HEI icon
1085
HEICO Corp
HEI
$44.2B
$230K 0.01%
+862
New +$210K
FTXN icon
1086
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$230K 0.01%
7,604
+444
+6% +$13.2K
CVNA icon
1087
Carvana
CVNA
$53.8B
$230K 0.01%
+5,505
New +$244K
XMLV icon
1088
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$230K 0.01%
3,726
-2,122
-36% -$130K
AZO icon
1089
AutoZone
AZO
$48.2B
$229K 0.01%
+60
New +$207K
PSEP icon
1090
Innovator US Equity Power Buffer ETF September
PSEP
$983M
$228K 0.01%
+5,942
New +$233K
UPRO icon
1091
ProShares UltraPro S&P 500
UPRO
$5.47B
$227K 0.01%
+3,077
New +$270K
BGH
1092
Barings Global Short Duration High Yield Fund
BGH
$284M
$227K 0.01%
14,989
+2,391
+19% +$37.5K
JGLO icon
1093
JPMorgan Global Select Equity ETF
JGLO
$6.59B
$227K 0.01%
+3,845
New +$235K
JPRE icon
1094
JPMorgan Realty Income ETF
JPRE
$477M
$227K 0.01%
+4,700
New +$225K
DTD icon
1095
WisdomTree US Total Dividend Fund
DTD
$1.66B
$225K 0.01%
2,929
+197
+7% +$15.3K
BJUN icon
1096
Innovator US Equity Buffer ETF June
BJUN
$260M
$225K 0.01%
+5,563
New +$232K
DIVS icon
1097
Guinness Atkinson Dividend Builder ETF
DIVS
$41.1M
$225K 0.01%
7,699
– –
CLMT icon
1098
Calumet Specialty Products
CLMT
$4.74B
$224K 0.01%
17,639
-7,476
-30% -$117K
GMAR icon
1099
FT Vest US Equity Moderate Buffer ETF March
GMAR
$399M
$223K 0.01%
5,994
– –
JPIE icon
1100
JPMorgan Income ETF
JPIE
$10.7B
$222K 0.01%
+4,810
New +$221K
42 43
44
45 46

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $5.8B AUM 88.72% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

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.