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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
+9.72%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$1.48B
(+46%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
24.93%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,498
New
248
Increased
980
Reduced
195
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$38.8M |
| 3 |
Microsoft
MSFT
|
+$29.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$26.5M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.52M |
| 2 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$4.68M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.91M |
| 4 |
Pacer Data and Digital Revolution ETF
TRFK
|
+$1.86M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16% |
| 2 | Financials | 6.77% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Snap
SNAP
$7.89B
| $110K | ﹤0.01% |
+12,604
| New | +$105K |
|
1402
Nuveen Real Estate Income Fund
JRS
$250M
| $109K | ﹤0.01% |
14,059
+68
| +0.5% | +$528 |
|
1403
Applied Digital
APLD
$8.05B
| $108K | ﹤0.01% |
+10,740
| New | +$79.2K |
|
1404
Denison Mines
DNN
$2.64B
| $107K | ﹤0.01% |
58,620
+20,620
| +54% | +$31.2K |
|
|
CHI
1405
Calamos Convertible Opportunities and Income Fund
CHI
$999M
| $106K | ﹤0.01% |
10,032
-2,557
| -20% | -$25.6K |
|
|
ACP
1406
abrdn Income Credit Strategies Fund
ACP
$636M
| $104K | ﹤0.01% |
17,647
-1,800
| -9% | -$10.3K |
|
1407
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
| $101K | ﹤0.01% |
+2,625
| New | +$99.8K |
|
1408
EVgo
EVGO
$236M
| $97.7K | ﹤0.01% |
26,772
-1,000
| -4% | -$3.42K |
|
1409
Cipher Digital
CIFR
$9.27B
| $96.6K | ﹤0.01% |
+20,200
| New | +$65.3K |
|
|
GOGL
1410
DELISTED
Golden Ocean Group
GOGL
| $96.5K | ﹤0.01% |
+13,184
| New | +$100K |
|
|
MVF
1411
DELISTED
BlackRock MuniVest Fund
MVF
| $94.3K | ﹤0.01% |
+14,335
| New | +$96.7K |
|
|
LFT
1412
Lument Finance Trust
LFT
$37.7M
| $91.5K | ﹤0.01% |
41,405
-3,678
| -8% | -$9.26K |
|
1413
B&G Foods
BGS
$293M
| $90.1K | ﹤0.01% |
21,303
-2,622
| -11% | -$13.7K |
|
1414
Ericsson
ERIC
$32.1B
| $90.1K | ﹤0.01% |
+10,624
| New | +$87.3K |
|
1415
Kearny Financial
KRNY
$606M
| $88.4K | ﹤0.01% |
13,682
-16
| -0.1% | -$99 |
|
1416
Ocean Power Technologies
OPTT
$43.5M
| $83.2K | ﹤0.01% |
175,190
-39,950
| -19% | -$19K |
|
1417
Lightpath Technologies
LPTH
$648M
| $78.8K | ﹤0.01% |
+25,600
| New | +$63.5K |
|
|
PMM
1418
Franklin Managed Municipal Income Trust
PMM
$269M
| $73.4K | ﹤0.01% |
12,281
+43
| +0.4% | +$254 |
|
1419
Prospect Capital
PSEC
$1.08B
| $73.2K | ﹤0.01% |
23,017
-549
| -2% | -$1.91K |
|
1420
Hecla Mining
HL
$10B
| $73.1K | ﹤0.01% |
+12,198
| New | +$67.3K |
|
|
AISP
1421
Airship AI Holdings
AISP
$60.6M
| $72.8K | ﹤0.01% |
12,355
-5,995
| -33% | -$26.7K |
|
|
TEI
1422
Templeton Emerging Markets Income Fund
TEI
$314M
| $72.7K | ﹤0.01% |
+12,120
| New | +$66.7K |
|
|
ASG
1423
Liberty All-Star Growth Fund
ASG
$325M
| $71.8K | ﹤0.01% |
13,120
+466
| +4% | +$2.36K |
|
|
NGD
1424
DELISTED
New Gold Inc
NGD
| $65.4K | ﹤0.01% |
13,215
-420
| -3% | -$1.73K |
|
1425
Pangaea Logistics
PANL
$493M
| $64.6K | ﹤0.01% |
+13,748
| New | +$61K |
|
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LIP
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JSSH
PP
J.W. Cole Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, J.W. Cole Advisors held 1,498 positions worth $4.7B, up 46% from $3.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
J.W. Cole Advisors deployed $1.17B of net new capital in Q2 2025, opening 248 new positions and adding to 980 existing holdings. Its largest new stake was Global X Dow 30 Covered Call ETF: 569,186 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $6.52M trimmed.
- J.W. Cole Advisors's largest Q2 2025 buy was Global X Dow 30 Covered Call ETF: 569,186 shares worth $12.3M.
- J.W. Cole Advisors added most to Apple in Q2 2025, an estimated $56.1M increase.
- J.W. Cole Advisors's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $6.52M.
- J.W. Cole Advisors fully exited Pacer Data and Digital Revolution ETF in Q2 2025, selling an estimated $1.86M.
- J.W. Cole Advisors's ten largest holdings make up 23% of its $4.7B portfolio in Q2 2025.
- J.W. Cole Advisors opened 248 new positions and closed 37 in Q2 2025.
- J.W. Cole Advisors's portfolio value rose 46% quarter-over-quarter to $4.7B.
Based on J.W. Cole Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.