We are live on ! Find out more
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
AXON
176
Axon Enterprise
AXON
$41.1B
$3.86M 0.12%
7,331
+1,461
+25% +$855K
SLYG icon
177
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$3.82M 0.12%
46,003
+33,462
+267% +$2.99M
GEV icon
178
GE Vernova
GEV
$259B
$3.81M 0.12%
12,483
+7,816
+167% +$2.73M
TXN icon
179
Texas Instruments
TXN
$236B
$3.8M 0.12%
21,130
+9,374
+80% +$1.75M
BMY icon
180
Bristol-Myers Squibb
BMY
$132B
$3.77M 0.12%
61,851
+41,730
+207% +$2.43M
CEG icon
181
Constellation Energy
CEG
$106B
$3.74M 0.12%
18,543
+15,321
+476% +$4.11M
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$3.72M 0.12%
30,498
-6,836
-18% -$881K
ECL icon
183
Ecolab
ECL
$78B
$3.69M 0.11%
14,543
+6,715
+86% +$1.69M
VTEB icon
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$3.66M 0.11%
73,717
+49,631
+206% +$2.48M
DRI icon
185
Darden Restaurants
DRI
$24.2B
$3.62M 0.11%
17,421
+15,672
+896% +$3.02M
AMGN icon
186
Amgen
AMGN
$213B
$3.6M 0.11%
11,556
-4,695
-29% -$1.39M
AMLP icon
187
Alerian MLP ETF
AMLP
$13.6B
$3.6M 0.11%
69,299
+23,218
+50% +$1.19M
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$37.9B
$3.58M 0.11%
39,549
-8,930
-18% -$811K
F icon
189
Ford
F
$55.8B
$3.57M 0.11%
355,998
+272,177
+325% +$2.66M
FTSL icon
190
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$3.56M 0.11%
78,085
+4,017
+5% +$185K
QCOM icon
191
Qualcomm
QCOM
$186B
$3.55M 0.11%
23,122
+8,563
+59% +$1.4M
SPYV icon
192
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.52M 0.11%
68,890
-37,359
-35% -$1.94M
BP icon
193
BP
BP
$116B
$3.5M 0.11%
103,722
+71,275
+220% +$2.33M
SPHQ icon
194
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$3.5M 0.11%
52,785
+6,102
+13% +$418K
VV icon
195
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.49M 0.11%
13,592
+3,627
+36% +$982K
TJX icon
196
TJX Companies
TJX
$142B
$3.49M 0.11%
28,665
+9,816
+52% +$1.19M
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$3.46M 0.11%
17,096
+7,607
+80% +$1.63M
JEPQ icon
198
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$3.44M 0.11%
66,448
+20,327
+44% +$1.13M
MMM icon
199
3M
MMM
$86.4B
$3.42M 0.11%
23,289
+14,431
+163% +$2.12M
NOC icon
200
Northrop Grumman
NOC
$73.7B
$3.39M 0.11%
6,622
+2,411
+57% +$1.15M
6 7
8
9 10

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $5.8B AUM 88.72% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

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.