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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
FCPT icon
1151
Four Corners Property Trust
FCPT
$2.72B
$204K 0.01%
+7,108
New +$199K
ITRI icon
1152
Itron
ITRI
$4.23B
$203K 0.01%
+1,940
New +$203K
FBT icon
1153
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$203K 0.01%
+1,193
New +$207K
BTU icon
1154
Peabody Energy
BTU
$3.59B
$203K 0.01%
+14,965
New +$241K
FCOM icon
1155
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$202K 0.01%
3,587
+2
+0.1% +$120
FDG icon
1156
American Century Focused Dynamic Growth ETF
FDG
$424M
$201K 0.01%
2,207
+99
+5% +$10K
DHT icon
1157
DHT Holdings
DHT
$3.36B
$201K 0.01%
+19,097
New +$206K
BKH icon
1158
Black Hills Corp
BKH
$5.66B
$200K 0.01%
+3,305
New +$196K
EFR
1159
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$200K 0.01%
16,298
+2,484
+18% +$31.9K
RIVN icon
1160
Rivian
RIVN
$23.4B
$196K 0.01%
+15,734
New +$198K
WWW icon
1161
Wolverine World Wide
WWW
$1.65B
$195K 0.01%
14,051
-11,648
-45% -$213K
PMT
1162
PennyMac Mortgage Investment
PMT
$838M
$194K 0.01%
+13,224
New +$181K
HE icon
1163
Hawaiian Electric Industries
HE
$1.88B
$193K 0.01%
+17,631
New +$178K
CVE icon
1164
Cenovus Energy
CVE
$61.2B
$184K 0.01%
+13,252
New +$191K
QBTS icon
1165
D-Wave Quantum Inc
QBTS
$6.58B
$182K 0.01%
+23,920
New +$161K
MMU
1166
Western Asset Managed Municipals Fund
MMU
$538M
$181K 0.01%
+17,590
New +$182K
HLN icon
1167
Haleon
HLN
$40.7B
$181K 0.01%
+17,548
New +$173K
HUN icon
1168
Huntsman Corp
HUN
$1.72B
$178K 0.01%
+11,281
New +$192K
ABR icon
1169
Arbor Realty Trust
ABR
$935M
$176K 0.01%
+15,006
New +$194K
PCN
1170
PIMCO Corporate & Income Strategy Fund
PCN
$887M
$175K 0.01%
+12,857
New +$175K
PDT
1171
John Hancock Premium Dividend Fund
PDT
$615M
$175K 0.01%
+13,366
New +$171K
OSBC icon
1172
Old Second Bancorp
OSBC
$1.3B
$174K 0.01%
+10,473
New +$188K
LYTS icon
1173
LSI Industries
LYTS
$729M
$173K 0.01%
+10,166
New +$195K
JPC icon
1174
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$170K 0.01%
+21,320
New +$170K
ACHR icon
1175
Archer Aviation
ACHR
$4.49B
$167K 0.01%
+23,544
New +$209K
45 46
47
48 49

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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.