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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 Technology 15.45%
2 Financials 7.47%
3 Consumer Discretionary 5%
4 Industrials 4.99%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$211M 6.54%
948,914
+386,953
+69% +$89.6M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$84.6M 2.62%
780,172
+328,544
+73% +$41.6M
MSFT icon
3
Microsoft
MSFT
$2.84T
$70.6M 2.19%
188,065
+71,661
+62% +$29.2M
AMZN icon
4
Amazon
AMZN
$2.5T
$66.8M 2.07%
350,911
+149,841
+75% +$32.5M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$57.9M 1.8%
103,511
+14,165
+16% +$8.33M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$54.7M 1.7%
116,667
+2,732
+2% +$1.39M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$53M 1.64%
103,073
-76,267
-43% -$41.2M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$52.9M 1.64%
99,252
+45,960
+86% +$22.3M
XOM icon
9
ExxonMobil
XOM
$651B
$40.8M 1.27%
343,260
+196,433
+134% +$21.7M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$39.2M 1.22%
69,800
-10,565
-13% -$6.24M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.6B
$32.4M 1%
524,080
-38,046
-7% -$2.38M
PDI icon
12
PIMCO Dynamic Income Fund
PDI
$7.4B
$28.3M 0.88%
1,428,371
+1,324,109
+1,270% +$25.8M
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$23.7M 0.73%
466,620
+296,150
+174% +$15M
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$23.5M 0.73%
429,829
+134,419
+46% +$7.65M
JPM icon
15
JPMorgan Chase
JPM
$939B
$23M 0.72%
93,952
+36,212
+63% +$9.23M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.5B
$22.1M 0.69%
238,202
-9,172
-4% -$925K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.6M 0.64%
406,243
-34,042
-8% -$1.72M
UPS icon
18
United Parcel Service
UPS
$97.6B
$19.7M 0.61%
179,320
+106,782
+147% +$12.8M
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$19.6M 0.61%
343,368
-90,914
-21% -$5.3M
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$19.1M 0.59%
309,072
-107,094
-26% -$7.22M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$19M 0.59%
69,157
-8,153
-11% -$2.37M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$18.4M 0.57%
117,939
-2,041
-2% -$374K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$18.4M 0.57%
111,022
+48,017
+76% +$7.51M
CVX icon
24
Chevron
CVX
$388B
$18.3M 0.57%
109,236
+63,861
+141% +$10M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$18M 0.56%
31,197
+3,875
+14% +$2.5M
1
2 3 4 5

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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

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.