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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
(+30%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,360
New
407
Increased
648
Reduced
187
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$89.6M |
| 2 |
NVIDIA
NVDA
|
+$41.6M |
| 3 |
Amazon
AMZN
|
+$32.5M |
| 4 |
Microsoft
MSFT
|
+$29.2M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.2M |
| 3 |
iShares US Technology ETF
IYW
|
+$8.99M |
| 4 |
Reaves Utility Income Fund
UTG
|
+$8.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACP
1201
abrdn Income Credit Strategies Fund
ACP
$626M
| $115K | ﹤0.01% |
19,447
-167,722
| -90% | -$1.01M |
|
1202
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $113K | ﹤0.01% |
+18,768
| New | +$114K |
|
1203
Enovix
ENVX
$761M
| $112K | ﹤0.01% |
+17,447
| New | +$155K |
|
1204
American Airlines Group
AAL
$8.55B
| $110K | ﹤0.01% |
+10,416
| New | +$157K |
|
1205
NN Inc
NNBR
$309M
| $102K | ﹤0.01% |
45,300
-31,700
| -41% | -$91K |
|
1206
Ocean Power Technologies
OPTT
$43.7M
| $98.1K | ﹤0.01% |
+215,140
| New | +$155K |
|
|
QNTM
1207
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$138
| $97.1K | ﹤0.01% |
+12,590
| New | +$72.4K |
|
1208
Prospect Capital
PSEC
$1.12B
| $96.6K | ﹤0.01% |
23,566
+407
| +2% | +$1.75K |
|
|
HBI
1209
DELISTED
Hanesbrands
HBI
| $96.5K | ﹤0.01% |
16,722
-4,037
| -19% | -$28.3K |
|
1210
TeraWulf
WULF
$8.91B
| $86.7K | ﹤0.01% |
+31,769
| New | +$142K |
|
|
IA
1211
Innovative Solutions & Support
IA
$335M
| $85.9K | ﹤0.01% |
+13,660
| New | +$118K |
|
1212
Kearny Financial
KRNY
$649M
| $85.8K | ﹤0.01% |
13,698
+1
| +0% | +$7 |
|
1213
Palladyne AI
PDYN
$285M
| $85.3K | ﹤0.01% |
+14,500
| New | +$118K |
|
|
BTX
1214
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
| $80K | ﹤0.01% |
12,777
+2,050
| +19% | +$15.2K |
|
|
PMM
1215
Franklin Managed Municipal Income Trust
PMM
$261M
| $75K | ﹤0.01% |
+12,238
| New | +$75.8K |
|
1216
EVgo
EVGO
$200M
| $73.9K | ﹤0.01% |
+27,772
| New | +$86K |
|
|
AISP
1217
Airship AI Holdings
AISP
$71.6M
| $70.8K | ﹤0.01% |
+18,350
| New | +$85.3K |
|
1218
POET Technologies
POET
$1.44B
| $69.6K | ﹤0.01% |
+18,410
| New | +$83.8K |
|
1219
Bullfrog AI
BFRG
$8.94M
| $64.4K | ﹤0.01% |
+39,050
| New | +$90.2K |
|
|
ESPR
1220
DELISTED
Esperion Therapeutics
ESPR
| $63.2K | ﹤0.01% |
43,900
+13,700
| +45% | +$25.2K |
|
|
ASG
1221
Liberty All-Star Growth Fund
ASG
$327M
| $61.9K | ﹤0.01% |
12,654
-382
| -3% | -$2.06K |
|
|
GLDG
1222
GoldMining Inc
GLDG
$230M
| $59.5K | ﹤0.01% |
+70,000
| New | +$57K |
|
1223
Coty
COTY
$2.43B
| $54.9K | ﹤0.01% |
+10,038
| New | +$62.8K |
|
1224
Lucid Motors
LCID
$1.82B
| $53.6K | ﹤0.01% |
+2,214
| New | +$59.2K |
|
|
NGD
1225
DELISTED
New Gold Inc
NGD
| $50.6K | ﹤0.01% |
+13,635
| New | +$40.4K |
|
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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.