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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
IBHE
1301
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-147,820
Closed -$3.43M
IGBH icon
1302
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$247M
– –
-12,413
Closed -$302K
IGM icon
1303
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-6,012
Closed -$614K
IMCG icon
1304
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
– –
-10,101
Closed -$763K
IMCV icon
1305
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
– –
-5,409
Closed -$402K
INDA icon
1306
iShares MSCI India ETF
INDA
$6.66B
– –
-4,487
Closed -$236K
ISCF icon
1307
iShares International Small Cap Equity Factor ETF
ISCF
$683M
– –
-20,569
Closed -$664K
IUSV icon
1308
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-4,016
Closed -$372K
IVOO icon
1309
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
– –
-11,892
Closed -$1.25M
IWX icon
1310
iShares Russell Top 200 Value ETF
IWX
$3.95B
– –
-5,186
Closed -$410K
IYT icon
1311
iShares US Transportation ETF
IYT
$2.14B
– –
-23,665
Closed -$1.6M
JPIB icon
1312
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
– –
-24,572
Closed -$1.16M
KBWB icon
1313
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-3,503
Closed -$229K
KORP icon
1314
American Century Diversified Corporate Bond ETF
KORP
$929M
– –
-85,778
Closed -$3.94M
LAMR icon
1315
Lamar Advertising Co
LAMR
$15.2B
– –
-1,724
Closed -$210K
LONZ icon
1316
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$601M
– –
-46,059
Closed -$2.35M
LPTH icon
1317
Lightpath Technologies
LPTH
$675M
– –
-24,600
Closed -$86.8K
MTBA icon
1318
Simplify MBS ETF
MTBA
$1.44B
– –
-50,499
Closed -$2.51M
MUJ icon
1319
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
– –
-251,955
Closed -$2.79M
MVF
1320
DELISTED
BlackRock MuniVest Fund
MVF
– –
-10,900
Closed -$76.7K
MYD
1321
DELISTED
BlackRock MuniYield Fund
MYD
– –
-25,130
Closed -$261K
NAK
1322
Northern Dynasty Minerals
NAK
$849M
– –
-20,000
Closed -$11.6K
NBTB icon
1323
NBT Bancorp
NBTB
$2.67B
– –
-15,439
Closed -$737K
NXJ
1324
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-15,705
Closed -$191K
PSI icon
1325
Invesco Semiconductors ETF
PSI
$2.56B
– –
-3,500
Closed -$203K
51 52
53
54 55

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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.