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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
QPFF
1326
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-14,016
Closed -$504K
QUS icon
1327
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-2,221
Closed -$344K
REM icon
1328
iShares Mortgage Real Estate ETF
REM
$537M
– –
-10,093
Closed -$215K
ROST icon
1329
Ross Stores
ROST
$73.3B
– –
-8,560
Closed -$1.29M
RSPT icon
1330
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
– –
-6,184
Closed -$231K
SAN icon
1331
Banco Santander
SAN
$216B
– –
-13,560
Closed -$61.8K
SBSW icon
1332
Sibanye-Stillwater
SBSW
$9.13B
– –
-20,529
Closed -$67.7K
SEIC icon
1333
SEI Investments
SEIC
$13B
– –
-2,720
Closed -$224K
SFL icon
1334
SFL Corp
SFL
$1.75B
– –
-15,360
Closed -$157K
SKYY icon
1335
First Trust Cloud Computing ETF
SKYY
$3.3B
– –
-2,730
Closed -$325K
SMMU icon
1336
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
– –
-5,402
Closed -$269K
SPHY icon
1337
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-87,983
Closed -$2.06M
SPLB icon
1338
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
– –
-107,195
Closed -$2.38M
SPMD icon
1339
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
– –
-7,997
Closed -$437K
SSB icon
1340
SouthState Bank Corp
SSB
$10.3B
– –
-4,524
Closed -$450K
SU icon
1341
Suncor Energy
SU
$79.4B
– –
-6,624
Closed -$236K
TMDX icon
1342
Transmedics
TMDX
$3.06B
– –
-12,384
Closed -$772K
UNG icon
1343
United States Natural Gas Fund
UNG
$566M
– –
-10,830
Closed -$182K
URA icon
1344
Global X Uranium ETF
URA
$6.65B
– –
-65,497
Closed -$1.75M
URTH icon
1345
iShares MSCI World ETF
URTH
$8.26B
– –
-1,838
Closed -$286K
VAC icon
1346
Marriott Vacations Worldwide
VAC
$3.52B
– –
-3,081
Closed -$277K
VALE icon
1347
Vale
VALE
$66.2B
– –
-10,961
Closed -$97.2K
VLUE icon
1348
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
– –
-2,895
Closed -$306K
VTWO icon
1349
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-21,096
Closed -$1.88M
WRB icon
1350
W.R. Berkley
WRB
$25.9B
– –
-4,679
Closed -$274K
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.