J.W. Cole Advisors, Inc. Portfolio Holdings

J.W. Cole Advisors, Inc.

  • $3.14 Billion
  • Q1 2025

J.W. Cole Advisors, Inc. has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.14 Billion distributed in 1255 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $211M, Nvidia Corp with a value of $84.6M, Microsoft Corp with a value of $70.6M, Amazon Com Inc with a value of $66.8M, and Spdr S&P 500 ETF Trust with a value of $57.9M.

Examining the 13F form we can see an increase of $727M in the current position value, from $2.42B to 3.14B.

Below you can find more details about J.W. Cole Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.14 Billion
ETFs: $1.35 Billion
Technology: $487 Million
Financial Services: $338 Million
Industrials: $162 Million
Consumer Cyclical: $161 Million
Consumer Defensive: $130 Million
Energy: $127 Million
Healthcare: $121 Million
Other: $261 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.37 Million 0.04% of portfolio
83,892
Q1 2025 New
$0
$1.25 Million 0.04% of portfolio
54,339
Q1 2025 Added 25.59%
$0
$1.4 Million 0.04% of portfolio
14,059
Q1 2025 New
$0
$1.19 Million 0.04% of portfolio
11,508
Q1 2025 Added 35.95%
$0
$1.14 Million 0.04% of portfolio
26,015
Q1 2025 Added 169.61%
$0
$1.18 Million 0.04% of portfolio
25,701
Q1 2025 New
$0
$1.14 Million 0.04% of portfolio
12,121
Q1 2025 Added 173.36%
$0
$1.25 Million 0.04% of portfolio
11,843
Q1 2025 Added 72.06%
$0
$1.21 Million 0.04% of portfolio
4,753
Q1 2025 Reduced 31.6%
$0
$1.35 Million 0.04% of portfolio
21,758
Q1 2025 Added 12.35%
$0
$1.24 Million 0.04% of portfolio
24,874
Q1 2025 New
$0
$1.24 Million 0.04% of portfolio
33,859
Q1 2025 Added 328.54%
$0
$1.12 Million 0.04% of portfolio
23,869
Q1 2025 Added 13.18%
$0
$1.32 Million 0.04% of portfolio
18,519
Q1 2025 Added 142.71%
$0
$1.12 Million 0.04% of portfolio
12,071
Q1 2025 Added 80.81%
$0
$1.23 Million 0.04% of portfolio
12,268
Q1 2025 Added 6.34%
$0
$1.25 Million 0.04% of portfolio
14,550
Q1 2025 Added 0.62%
$0
$1.27 Million 0.04% of portfolio
19,240
Q1 2025 Reduced 67.82%
$0
$1.33 Million 0.04% of portfolio
22,334
Q1 2025 Added 305.48%
$0
$1.25 Million 0.04% of portfolio
10,491
Q1 2025 Added 327.33%
$0
$1.25 Million 0.04% of portfolio
28,794
Q1 2025 Reduced 32.38%
$0
$969,000 0.03% of portfolio
24,689
Q1 2025 Added 103.72%
$0
$930,000 0.03% of portfolio
28,199
Q1 2025 Reduced 31.98%
$0
$1.06 Million 0.03% of portfolio
15,596
Q1 2025 Reduced 28.38%
$0
$986,000 0.03% of portfolio
19,894
Q1 2025 New
$0
$1.07 Million 0.03% of portfolio
22,107
Q1 2025 Added 12.66%
$0
$874,000 0.03% of portfolio
31,848
Q1 2025 Added 11.36%
$0
$844,000 0.03% of portfolio
16,578
Q1 2025 Reduced 16.71%
$0
$808,000 0.03% of portfolio
13,567
Q1 2025 Added 68.24%
$0
$854,000 0.03% of portfolio
45,679
Q1 2025 Reduced 58.3%
$0
$787,000 0.03% of portfolio
44,759
Q1 2025 Reduced 26.12%
$0
$937,000 0.03% of portfolio
17,698
Q1 2025 Added 67.67%
$0
$815,000 0.03% of portfolio
43,046
Q1 2025 Added 0.51%
$0
$924,000 0.03% of portfolio
23,296
Q1 2025 New
$0
$820,000 0.03% of portfolio
10,853
Q1 2025 Reduced 1.17%
$0
$902,000 0.03% of portfolio
12,910
Q1 2025 Reduced 1.47%
$0
$1.05 Million 0.03% of portfolio
19,816
Q1 2025 Added 29.09%
$0
$896,000 0.03% of portfolio
35,758
Q1 2025 Added 3.65%
$0
$794,000 0.03% of portfolio
7,650
Q1 2025 New
$0
$869,000 0.03% of portfolio
20,458
Q1 2025 Added 9.07%
$0
$884,000 0.03% of portfolio
8,083
Q1 2025 Added 94.3%
$0
$811,000 0.03% of portfolio
13,182
Q1 2025 Added 0.51%
$0
$996,000 0.03% of portfolio
14,272
Q1 2025 Added 202.69%
$0
$787,000 0.03% of portfolio
5,783
Q1 2025 Added 7.77%
$0
$954,000 0.03% of portfolio
12,883
Q1 2025 Reduced 1.23%
$0
$1.03 Million 0.03% of portfolio
4,865
Q1 2025 Reduced 3.18%
$0
$887,000 0.03% of portfolio
2,794
Q1 2025 Reduced 34.99%
$0
$1.08 Million 0.03% of portfolio
7,063
Q1 2025 Reduced 60.44%
$0
$795,000 0.03% of portfolio
15,566
Q1 2025 Added 112.16%

Summary

  • Portfolio
  • No. of Stocks 1,255
  • Current Value $3.14 Billion
  • Prior Value $2.42 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 408 stocks
  • Additional Purchases 647 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 187 stocks
Track This Portfolio

Track J.W. Cole Advisors, Inc. Portfolio

Follow J.W. Cole Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email