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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$83.4B
$6.8M 0.21%
36,120
+6,417
+22% +$1.22M
MGK icon
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$6.76M 0.21%
109,480
+17,485
+19% +$1.18M
PEP icon
103
PepsiCo
PEP
$189B
$6.73M 0.21%
44,915
+21,718
+94% +$3.23M
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$6.66M 0.21%
38,987
+7,907
+25% +$1.42M
FBCG
105
Fidelity Blue Chip Growth ETF
FBCG
$7.39B
$6.64M 0.21%
166,073
+108,137
+187% +$4.89M
PSX icon
106
Phillips 66
PSX
$103B
$6.52M 0.2%
52,768
+45,527
+629% +$5.61M
VIS icon
107
Vanguard Industrials ETF
VIS
$7.99B
$6.49M 0.2%
26,214
-16,454
-39% -$4.26M
AXP icon
108
American Express
AXP
$220B
$6.48M 0.2%
24,082
+10,852
+82% +$3.21M
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$6.38M 0.2%
140,946
+17,703
+14% +$797K
VHT icon
110
Vanguard Health Care ETF
VHT
$19B
$6.32M 0.2%
23,887
+16,203
+211% +$4.32M
O icon
111
Realty Income
O
$57.7B
$6.27M 0.19%
108,113
+100,268
+1,278% +$5.55M
PLTR icon
112
Palantir
PLTR
$409B
$6.24M 0.19%
73,957
+13,822
+23% +$1.21M
USFR icon
113
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.24M 0.19%
124,015
+85,056
+218% +$4.29M
OEF icon
114
iShares S&P 100 ETF
OEF
$20.4B
$6.2M 0.19%
22,893
-1,274
-5% -$366K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$6.18M 0.19%
27,860
-5,518
-17% -$1.32M
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$6.13M 0.19%
14,599
-16,328
-53% -$7.06M
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$6.1M 0.19%
130,636
+18,898
+17% +$852K
PPA icon
118
Invesco Aerospace & Defense ETF
PPA
$7.85B
$6.04M 0.19%
51,786
+23,139
+81% +$2.72M
WFC icon
119
Wells Fargo
WFC
$266B
$5.99M 0.19%
83,383
+42,648
+105% +$3.2M
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$5.97M 0.19%
73,038
+2,907
+4% +$235K
ORCL icon
121
Oracle
ORCL
$468B
$5.96M 0.19%
42,664
+3,795
+10% +$618K
GCOW icon
122
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$5.96M 0.18%
161,058
-600
-0.4% -$21.4K
ROL icon
123
Rollins
ROL
$16.8B
$5.95M 0.18%
+110,198
New +$5.53M
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$46.4B
$5.95M 0.18%
76,032
+19,767
+35% +$1.53M
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$5.84M 0.18%
33,739
-14,507
-30% -$2.58M
3 4
5
6 7

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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.