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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
EOI
1126
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$211K 0.01%
+11,254
New +$228K
FTBD icon
1127
Fidelity Tactical Bond ETF
FTBD
$38.6M
$211K 0.01%
+4,307
New +$209K
SIRI icon
1128
SiriusXM
SIRI
$9.71B
$210K 0.01%
+9,329
New +$220K
SIZE icon
1129
iShares MSCI USA Size Factor ETF
SIZE
$435M
$210K 0.01%
+1,445
New +$217K
OLED icon
1130
Universal Display
OLED
$3.78B
$210K 0.01%
+1,507
New +$225K
CHD icon
1131
Church & Dwight Co
CHD
$22.9B
$210K 0.01%
+1,909
New +$204K
KEY icon
1132
KeyCorp
KEY
$23.3B
$210K 0.01%
+13,143
New +$223K
EMXC icon
1133
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$210K 0.01%
+3,812
New +$214K
VONV icon
1134
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$210K 0.01%
+2,542
New +$213K
BXMT icon
1135
Blackstone Mortgage Trust
BXMT
$2.34B
$209K 0.01%
+10,467
New +$202K
PINS icon
1136
Pinterest
PINS
$11.4B
$209K 0.01%
+6,742
New +$228K
XYLD icon
1137
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$209K 0.01%
5,284
-146,888
-97% -$6.1M
ROBT icon
1138
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$758M
$209K 0.01%
5,129
+356
+7% +$16.1K
UFOX
1139
Defiance Space and Connective Tech ETF
UFOX
$870M
$208K 0.01%
+4,899
New +$233K
AEG icon
1140
Aegon
AEG
$13.5B
$208K 0.01%
+31,557
New +$202K
AIQ icon
1141
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$208K 0.01%
5,713
-22,033
-79% -$868K
BEP icon
1142
Brookfield Renewable
BEP
$9.64B
$207K 0.01%
+9,349
New +$209K
TECL icon
1143
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$207K 0.01%
+3,534
New +$288K
EYLD icon
1144
Cambria Emerging Shareholder Yield ETF
EYLD
$948M
$206K 0.01%
+6,504
New +$208K
PFFD icon
1145
Global X US Preferred ETF
PFFD
$2.14B
$206K 0.01%
+10,832
New +$213K
FGD icon
1146
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$206K 0.01%
+8,509
New +$199K
XTN icon
1147
State Street SPDR S&P Transportation ETF
XTN
$349M
$205K 0.01%
2,782
+380
+16% +$32K
AM icon
1148
Antero Midstream
AM
$10.9B
$205K 0.01%
+11,400
New +$189K
CGIE icon
1149
Capital Group International Equity ETF
CGIE
$2.48B
$205K 0.01%
+6,991
New +$204K
YUMC icon
1150
Yum China
YUMC
$14.7B
$204K 0.01%
+3,925
New +$188K
44 45
46
47 48

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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.