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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
BANR icon
1251
Banner Corp
BANR
$2.56B
– –
-6,202
Closed -$414K
BBN icon
1252
BlackRock Taxable Municipal Bond Trust
BBN
$960M
– –
-97,479
Closed -$1.57M
BEEP icon
1253
Mobile Infrastructure Corp
BEEP
$126M
– –
-11,973
Closed -$53.9K
BHB icon
1254
Bar Harbor Bankshares
BHB
$671M
– –
-14,325
Closed -$438K
BBT
1255
Beacon Financial Corp
BBT
$2.64B
– –
-10,380
Closed -$295K
BLOK icon
1256
Amplify Blockchain Technology ETF
BLOK
$1.16B
– –
-4,860
Closed -$210K
CBOE icon
1257
Cboe Global Markets
CBOE
$30.6B
– –
-1,027
Closed -$201K
CEFS icon
1258
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$442M
– –
-22,346
Closed -$479K
CFR icon
1259
Cullen/Frost Bankers
CFR
$10.2B
– –
-5,329
Closed -$715K
CHDN icon
1260
Churchill Downs
CHDN
$5.98B
– –
-2,542
Closed -$339K
CLS icon
1261
Celestica
CLS
$41.6B
– –
-3,585
Closed -$331K
CLVT icon
1262
Clarivate
CLVT
$1.22B
– –
-10,226
Closed -$51.9K
CSL icon
1263
Carlisle Companies
CSL
$13.6B
– –
-935
Closed -$345K
DCOR icon
1264
Dimensional US Core Equity 1 ETF
DCOR
$3.52B
– –
-3,442
Closed -$221K
DDIV icon
1265
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$76.2M
– –
-5,383
Closed -$203K
DFAS icon
1266
Dimensional US Small Cap ETF
DFAS
$15.5B
– –
-19,854
Closed -$1.29M
DFCF icon
1267
Dimensional Core Fixed Income ETF
DFCF
$11.5B
– –
-8,048
Closed -$332K
DFIC icon
1268
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
– –
-16,484
Closed -$426K
DFNM icon
1269
Dimensional National Municipal Bond ETF
DFNM
$2.27B
– –
-8,300
Closed -$396K
DFUS
1270
Dimensional US Equity ETF
DFUS
$21.5B
– –
-12,664
Closed -$807K
DHF
1271
BNY Mellon High Yield Strategies Fund
DHF
$172M
– –
-11,850
Closed -$30.2K
DIV icon
1272
Global X SuperDividend US ETF
DIV
$794M
– –
-15,281
Closed -$276K
DJIA icon
1273
Global X Dow 30 Covered Call ETF
DJIA
$192M
– –
-128,377
Closed -$2.88M
DPG
1274
Duff & Phelps Utility and Infrastructure Fund
DPG
$511M
– –
-272,852
Closed -$3.19M
DTF
1275
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
– –
-14,780
Closed -$166K
49 50
51
52 53

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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.