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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
PLG
1176
Platinum Group Metals
PLG
$202M
$166K 0.01%
133,950
+110,150
+463% +$141K
BGS icon
1177
B&G Foods
BGS
$268M
$164K 0.01%
+23,925
New +$160K
FVCB icon
1178
FVCBankcorp
FVCB
$332M
$163K 0.01%
15,442
-900
-6% -$10.3K
JCE icon
1179
Nuveen Core Equity Alpha Fund
JCE
$292M
$162K 0.01%
+11,135
New +$172K
QUBT icon
1180
Quantum Computing Inc
QUBT
$1.86B
$162K 0.01%
+20,300
New +$179K
SWBI icon
1181
Smith & Wesson
SWBI
$593M
$162K 0.01%
+17,399
New +$179K
DSU icon
1182
BlackRock Debt Strategies Fund
DSU
$608M
$157K ﹤0.01%
+15,042
New +$161K
VFC icon
1183
VF Corp
VFC
$5.19B
$157K ﹤0.01%
+10,109
New +$224K
GBDC icon
1184
Golub Capital BDC
GBDC
$3.32B
$154K ﹤0.01%
+10,178
New +$156K
CMT icon
1185
Core Molding Technologies
CMT
$210M
$154K ﹤0.01%
+10,100
New +$145K
TU icon
1186
Telus
TU
$15.2B
$148K ﹤0.01%
+10,322
New +$151K
NOK icon
1187
Nokia
NOK
$59.6B
$142K ﹤0.01%
26,908
+10,794
+67% +$52.8K
RQI icon
1188
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$141K ﹤0.01%
+11,233
New +$143K
IQI icon
1189
Invesco Quality Municipal Securities
IQI
$529M
$141K ﹤0.01%
+14,541
New +$144K
ORC
1190
Orchid Island Capital
ORC
$1.3B
$135K ﹤0.01%
+17,934
New +$147K
RCAT icon
1191
Red Cat Holdings
RCAT
$1.33B
$132K ﹤0.01%
+22,440
New +$180K
ICLN icon
1192
iShares Global Clean Energy ETF
ICLN
$2.14B
$131K ﹤0.01%
+11,497
New +$131K
AWF
1193
AllianceBernstein Global High Income Fund
AWF
$867M
$131K ﹤0.01%
+12,182
New +$132K
NCZ
1194
Virtus Convertible & Income Fund II
NCZ
$293M
$125K ﹤0.01%
10,774
+2,930
+37% +$36.6K
CHI
1195
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$121K ﹤0.01%
+12,589
New +$137K
XIFR
1196
XPLR Infrastructure LP
XIFR
$1.16B
$119K ﹤0.01%
+12,529
New +$142K
PDM
1197
Piedmont Realty Trust
PDM
$1.19B
$119K ﹤0.01%
+16,093
New +$127K
LFT
1198
Lument Finance Trust
LFT
$36.5M
$118K ﹤0.01%
+45,083
New +$121K
VTRS icon
1199
Viatris
VTRS
$19.1B
$117K ﹤0.01%
+13,482
New +$142K
JRS icon
1200
Nuveen Real Estate Income Fund
JRS
$235M
$115K ﹤0.01%
+13,991
New +$119K
46 47
48
49 50

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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.