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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
ETV
1276
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.8B
– –
-11,882
Closed -$171K
FIDU icon
1277
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
– –
-4,828
Closed -$339K
FLRN icon
1278
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-21,401
Closed -$658K
FMAG icon
1279
Fidelity Magellan ETF
FMAG
$241M
– –
-9,335
Closed -$289K
FMHI icon
1280
First Trust Municipal High Income ETF
FMHI
$1.03B
– –
-8,236
Closed -$398K
FNCL icon
1281
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-3,710
Closed -$255K
FNDX icon
1282
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
– –
-26,209
Closed -$621K
FNX icon
1283
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-1,738
Closed -$201K
FOUR icon
1284
Shift4
FOUR
$3.34B
– –
-3,161
Closed -$328K
FQAL icon
1285
Fidelity Quality Factor ETF
FQAL
$1.44B
– –
-10,407
Closed -$681K
FSTR icon
1286
Foster
FSTR
$400M
– –
-14,249
Closed -$383K
FYX icon
1287
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-2,075
Closed -$210K
GLBE icon
1288
Global E Online
GLBE
$6.2B
– –
-6,130
Closed -$334K
GLTR icon
1289
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
– –
-13,319
Closed -$1.46M
GOVZ icon
1290
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$328M
– –
-15,332
Closed -$606K
HUBB icon
1291
Hubbell
HUBB
$24.6B
– –
-1,155
Closed -$484K
HYDB icon
1292
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
– –
-24,061
Closed -$1.13M
IAK icon
1293
iShares US Insurance ETF
IAK
$508M
– –
-12,276
Closed -$1.55M
IBDT icon
1294
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
– –
-102,143
Closed -$2.54M
IBDV icon
1295
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
– –
-82,015
Closed -$1.75M
IBDW icon
1296
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
– –
-57,554
Closed -$1.17M
IBDX icon
1297
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
– –
-42,065
Closed -$1.03M
IBDU icon
1298
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
– –
-270,416
Closed -$6.17M
IBDY icon
1299
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
– –
-46,197
Closed -$1.16M
IBHG icon
1300
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
– –
-17,406
Closed -$387K
50 51
52
53 54

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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.