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
RGTI icon
1101
Rigetti Computing
RGTI
$5.28B
$221K 0.01%
+27,876
New +$309K
EQNR icon
1102
Equinor
EQNR
$103B
$221K 0.01%
+8,342
New +$202K
SPIB icon
1103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$220K 0.01%
6,628
-65,635
-91% -$2.16M
LEN icon
1104
Lennar Class A
LEN
$19.4B
$220K 0.01%
+1,917
New +$239K
VMRK
1105
Vivmark Residential
VMRK
$51.2B
$219K 0.01%
+3,061
New +$216K
STK
1106
Columbia Seligman Premium Technology Growth Fund
STK
$935M
$218K 0.01%
+7,786
New +$245K
PTBD icon
1107
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$217K 0.01%
+10,840
New +$219K
CRH icon
1108
CRH
CRH
$60.3B
$217K 0.01%
+2,469
New +$243K
PTIN icon
1109
Pacer Trendpilot International ETF
PTIN
$186M
$217K 0.01%
+7,401
New +$218K
HLT icon
1110
Hilton Worldwide
HLT
$68.5B
$217K 0.01%
+952
New +$237K
AIFD
1111
TCW Artificial Intelligence ETF
AIFD
$139M
$217K 0.01%
+9,060
New +$255K
FENI icon
1112
Fidelity Enhanced International ETF
FENI
$11.5B
$216K 0.01%
+7,242
New +$213K
WSBC icon
1113
WesBanco
WSBC
$3.89B
$215K 0.01%
+6,947
New +$232K
VFMV icon
1114
Vanguard US Minimum Volatility ETF
VFMV
$454M
$214K 0.01%
1,687
-124
-7% -$15.5K
FPXI icon
1115
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$214K 0.01%
4,535
+31
+0.7% +$1.54K
SNA icon
1116
Snap-on
SNA
$19.7B
$213K 0.01%
633
-1,739
-73% -$591K
CGCB icon
1117
Capital Group Core Bond ETF
CGCB
$6.53B
$213K 0.01%
+8,104
New +$211K
EAGG icon
1118
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$213K 0.01%
+4,483
New +$210K
DX
1119
Dynex Capital
DX
$3.2B
$212K 0.01%
+16,302
New +$218K
IAGG icon
1120
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$212K 0.01%
4,245
-218
-5% -$10.9K
POWA icon
1121
Invesco Bloomberg Pricing Power ETF
POWA
$172M
$212K 0.01%
+2,581
New +$214K
DDOG icon
1122
Datadog
DDOG
$75.5B
$212K 0.01%
2,135
+76
+4% +$9.59K
GATX icon
1123
GATX Corp
GATX
$6.22B
$212K 0.01%
+1,364
New +$217K
SCHE icon
1124
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$211K 0.01%
7,670
-2,403
-24% -$65.8K
APP icon
1125
Applovin
APP
$104B
$211K 0.01%
+798
New +$275K
43 44
45
46 47

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.