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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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$4.65M 0.14%
117,830
-89,076
-43% -$3.48M
AMD icon
152
Advanced Micro Devices
AMD
$826B
$4.61M 0.14%
44,852
+9,569
+27% +$1.06M
DVN icon
153
Devon Energy
DVN
$53.2B
$4.56M 0.14%
121,984
+20,954
+21% +$744K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.7B
$4.56M 0.14%
33,920
+624
+2% +$83.7K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$4.53M 0.14%
90,945
-32,731
-26% -$1.64M
PDO
156
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$4.51M 0.14%
325,214
+210,001
+182% +$2.9M
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.5M 0.14%
45,017
+15,878
+54% +$1.62M
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$83B
$4.5M 0.14%
34,861
+378
+1% +$49.5K
MDLZ icon
159
Mondelez International
MDLZ
$78.7B
$4.49M 0.14%
66,102
+56,621
+597% +$3.49M
CSCO icon
160
Cisco
CSCO
$430B
$4.47M 0.14%
72,369
+9,256
+15% +$570K
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$83.2B
$4.44M 0.14%
90,874
+5,613
+7% +$274K
FDL icon
162
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$4.34M 0.13%
99,892
+33,011
+49% +$1.4M
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.29M 0.13%
55,994
+13,788
+33% +$1.04M
ETN icon
164
Eaton
ETN
$164B
$4.28M 0.13%
15,762
+8,914
+130% +$2.78M
CALF icon
165
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$4.25M 0.13%
113,374
-34,851
-24% -$1.45M
CMCSA icon
166
Comcast
CMCSA
$93.4B
$4.11M 0.13%
111,497
+51,726
+87% +$1.87M
SUN icon
167
Sunoco
SUN
$14.5B
$4.08M 0.13%
70,258
+62,320
+785% +$3.53M
ET icon
168
Energy Transfer Partners
ET
$74.1B
$4.07M 0.13%
218,978
+130,339
+147% +$2.54M
FTCS icon
169
First Trust Capital Strength ETF
FTCS
$7.72B
$4.07M 0.13%
45,400
+7,908
+21% +$706K
SHOP icon
170
Shopify
SHOP
$173B
$3.97M 0.12%
41,602
+21,925
+111% +$2.39M
GAB icon
171
Gabelli Equity Trust
GAB
$1.77B
$3.97M 0.12%
720,307
+701,120
+3,654% +$3.87M
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.96M 0.12%
29,155
-21,459
-42% -$2.89M
IHI icon
173
iShares US Medical Devices ETF
IHI
$3.25B
$3.94M 0.12%
65,440
+12,654
+24% +$786K
VLU icon
174
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
$3.92M 0.12%
21,340
+3,656
+21% +$688K
AEP icon
175
American Electric Power
AEP
$68.3B
$3.89M 0.12%
35,556
+17,671
+99% +$1.79M
5 6
7
8 9

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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.