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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
FELV icon
201
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$3.38M 0.1%
109,994
+15,363
+16% +$480K
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.9B
$3.37M 0.1%
30,292
+21,919
+262% +$2.38M
PRU icon
203
Prudential Financial
PRU
$41.2B
$3.36M 0.1%
30,092
+6,592
+28% +$751K
CRWD icon
204
CrowdStrike
CRWD
$215B
$3.36M 0.1%
38,096
+11,356
+42% +$1.08M
IDV icon
205
iShares International Select Dividend ETF
IDV
$8.73B
$3.34M 0.1%
107,786
+67,198
+166% +$1.97M
ISRG icon
206
Intuitive Surgical
ISRG
$124B
$3.29M 0.1%
6,643
+2,935
+79% +$1.62M
HDV
207
iShares Core High Dividend ETF
HDV
$15.4B
$3.26M 0.1%
134,370
-2,260
-2% -$52.8K
CRM icon
208
Salesforce
CRM
$205B
$3.23M 0.1%
12,018
+1,752
+17% +$545K
VLY icon
209
Valley National Bancorp
VLY
$7.69B
$3.22M 0.1%
+362,000
New +$3.42M
CGGR icon
210
Capital Group Growth ETF
CGGR
$25.4B
$3.2M 0.1%
93,448
+78,446
+523% +$2.94M
VPU
211
Vanguard Utilities ETF
VPU
$8.41B
$3.19M 0.1%
18,688
+13,588
+266% +$2.3M
NVG icon
212
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.57B
$3.16M 0.1%
255,261
+228,754
+863% +$2.87M
ADP icon
213
Automatic Data Processing
ADP
$106B
$3.16M 0.1%
10,337
+4,305
+71% +$1.3M
PVAL icon
214
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$3.13M 0.1%
+82,323
New +$3.15M
TPLC icon
215
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$3.13M 0.1%
73,645
+2,311
+3% +$101K
OXLC
216
Oxford Lane Capital
OXLC
$942M
$3.12M 0.1%
131,994
+74,742
+131% +$1.86M
RY icon
217
Royal Bank of Canada
RY
$289B
$3.11M 0.1%
+27,596
New +$3.25M
IRT icon
218
Independence Realty Trust
IRT
$3.75B
$3.07M 0.1%
144,563
+109,638
+314% +$2.21M
TSM icon
219
TSMC
TSM
$2.28T
$3.05M 0.09%
18,385
+10,842
+144% +$2.11M
SHW icon
220
Sherwin-Williams
SHW
$79.2B
$3.01M 0.09%
8,630
+7,344
+571% +$2.58M
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$32B
$3.01M 0.09%
68,907
-36,091
-34% -$1.57M
FVD icon
222
First Trust Value Line Dividend Fund
FVD
$8.09B
$3.01M 0.09%
67,443
+3,467
+5% +$154K
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$3M 0.09%
30,422
-24,488
-45% -$2.66M
BUFR icon
224
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$2.97M 0.09%
+99,920
New +$3.05M
FTSM icon
225
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$2.96M 0.09%
49,400
+18,889
+62% +$1.13M
7 8
9
10 11

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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.