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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 | |
|---|---|---|---|---|---|---|
1226
Denison Mines
DNN
$3.03B
| $49.4K | ﹤0.01% |
+38,000
| New | +$63.4K |
|
1227
Lumen
LUMN
$6.85B
| $47.4K | ﹤0.01% |
12,102
-871
| -7% | -$4.34K |
|
|
GCV
1228
Gabelli Convertible and Income Securities Fund
GCV
$91.5M
| $42.4K | ﹤0.01% |
+11,350
| New | +$43.7K |
|
1229
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
| $41.2K | ﹤0.01% |
15,785
+2,411
| +18% | +$7.78K |
|
1230
MIRA Pharmaceuticals
MIRA
$32.6M
| $39.2K | ﹤0.01% |
+40,000
| New | +$45.6K |
|
1231
Heron Therapeutics
HRTX
$66.4M
| $35.2K | ﹤0.01% |
16,000
+1,000
| +7% | +$1.94K |
|
1232
Plug Power
PLUG
$3.16B
| $34.1K | ﹤0.01% |
+25,284
| New | +$48.1K |
|
1233
B2Gold
BTG
$7.2B
| $33.4K | ﹤0.01% |
+11,718
| New | +$31.5K |
|
|
NOTE
1234
DELISTED
FiscalNote
NOTE
| $32.9K | ﹤0.01% |
+3,396
| New | +$51.1K |
|
|
JMIA
1235
Jumia Technologies
JMIA
$967M
| $32.3K | ﹤0.01% |
+15,000
| New | +$48.6K |
|
1236
NeuroOne Medical Technologies
NMTC
$15.4M
| $31.6K | ﹤0.01% |
+6,187
| New | +$39.3K |
|
1237
Outdoor Holding Co
POWW
$245M
| $26.1K | ﹤0.01% |
+18,920
| New | +$29.3K |
|
1238
Geron
GERN
$970M
| $25.8K | ﹤0.01% |
+16,230
| New | +$39.5K |
|
1239
Diana Shipping
DSX
$368M
| $22.2K | ﹤0.01% |
+14,246
| New | +$25.9K |
|
|
AMRN
1240
Amarin Corp
AMRN
$301M
| $19.8K | ﹤0.01% |
+2,208
| New | +$23.4K |
|
|
PVL
1241
Permianville Royalty Trust
PVL
$61.4M
| $19.6K | ﹤0.01% |
+12,517
| New | +$18.6K |
|
1242
Tilray
TLRY
$592M
| $15.6K | ﹤0.01% |
2,371
-14,288
| -86% | -$132K |
|
1243
HCW Biologics
HCWB
$4.61M
| $15.1K | ﹤0.01% |
+223
| New | +$19.6K |
|
1244
Caribou Biosciences
CRBU
$165M
| $11K | ﹤0.01% |
+12,004
| New | +$15.6K |
|
|
URG
1245
Ur-Energy
URG
$553M
| $10.1K | ﹤0.01% |
+15,000
| New | +$14.7K |
|
1246
GoPro
GPRO
$301M
| $7.71K | ﹤0.01% |
11,630
+580
| +5% | +$512 |
|
|
BNKK
1247
Bonk Inc
BNKK
$11.8M
| $5.34K | ﹤0.01% |
419
-54
| -11% | -$965 |
|
1248
American Resources Corp
AREC
$262M
| $4.67K | ﹤0.01% |
+10,000
| New | +$6.16K |
|
|
AIM
1249
AIM ImmunoTech
AIM
$6.99M
| $1.83K | ﹤0.01% |
+150
| New | +$2.41K |
|
|
1250
Diana Shipping Inc Warrants exp 2026
DSX.WS
$15.2M
| $1.17K | ﹤0.01% |
+10,712
| New | +$1.29K |
|
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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.