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Jonathan Roberts Advisory Group, Inc.

Robert J. Wood · Investment Advisor · Multi-Strategy

Jonathan Roberts Advisory Group, Inc., doing business as J.W. Cole Advisors, Inc., is a Florida-based registered investment advisor headquartered in Tampa. Founded in 2000 by John Carlson and R.J. Wood, the firm provides comprehensive financial planning and investment management services primarily to individuals and high-net-worth clients. Operating as a full-service independent advisor, it manages several billion dollars in assets through an extensive network of independent financial professionals. The firm focus on delivering tailored wealth strategies utilizing a broad platform of investment products, including mutual funds, equities, and insurance services, while maintaining a significant presence in the independent advisory space.

Simulated Performance

MetricValue
Total return+17.1%
YTD return+11.8%
Sharpe ratio2.12
Win rate42%
AUM$1.3B
InceptionOct 1, 2025
UpdatedSep 4, 2026

Institution Status

FieldValue
AUM$1.3B
TurnoverLow (<15%)
Avg holding18 Months
InceptionOct 1, 2025
Websitehttps://www.jw-cole.com

Current Holdings

Updated on Sep 4, 2026.

TickerNamePortfolio %Return
AAPLApple Inc26.4%+21.0%
NVDANVIDIA Corporation15.0%+20.0%
MSFTMicrosoft Corporation9.5%+26.8%
GOOGLAlphabet Inc Class A8.3%+23.0%
AMZNAmazon.com Inc8.3%+11.8%
XOMExxon Mobil Corp4.0%+26.1%
JPMJPMorgan Chase & Co3.1%+15.1%
LLYEli Lilly and Company2.7%-3.4%
JNJJohnson & Johnson2.3%+4.6%
MUMicron Technology Inc2.3%+12.2%
METAMeta Platforms Inc.2.1%-8.4%
TSLATesla Inc2.0%-17.8%
WMTWalmart Inc. Common Stock2.0%-2.1%
CVXChevron Corp2.0%+6.6%
AMDAdvanced Micro Devices Inc1.9%+25.0%
AVGOBroadcom Inc1.8%+2.5%
AMATApplied Materials Inc1.7%+1.3%
COSTCostco Wholesale Corp1.6%-2.9%
PLTRPalantir Technologies Inc.1.6%-0.3%
GAB-PGThe Gabelli Equity Trust Inc. PFD-G1.5%+0.1%

Recent activity

DateActionTickerWeight
Aug 31, 2026SELLTSLA2.1% → 2.0%
Aug 31, 2026BUYWMT2.0% → 2.0%
Aug 31, 2026SELLXOM4.4% → 4.0%
Aug 31, 2026BUYPLTR1.5% → 1.6%
Aug 31, 2026BUYGOOGL8.2% → 8.3%

Investment Style Analysis

Jonathan Roberts Advisory Group, Inc. is widely recognized for employing a Multi-Strategy strategy. As of Sep 4, 2026, the firm oversees approximately $1.3B in assets under management (AUM). The portfolio demonstrates a clear preference for the Consumer Electronics and Semiconductors sectors, reflecting a high-conviction approach to capital allocation.

Recent Market Moves

During the latest rebalancing period ending Aug 31, Jonathan Roberts Advisory Group, Inc. made a significant move by reducing the position in TSLA. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.

Investment Philosophy

The institution’s investment philosophy is rooted in personalized financial planning and long-term asset management designed to align with the specific objectives and risk tolerances of its clients. By utilizing a wide range of investment vehicles, including public and private stocks, bonds, and mutual funds, the firm seeks to provide diversified portfolio strategies. Their approach emphasizes a process-driven methodology often referred to as 'Clarity, Confidence, and Freedom,' focusing on transparency and regular account reviews to ensure investment strategies remain consistent with client goals over time. The firm also provides various management programs, including wrap fee accounts and third-party managed options, to offer clients flexibility in how their assets are overseen.

Disclaimer

The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Jonathan Roberts Advisory Group, Inc..

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Frequently asked questions

How is the simulated portfolio for Jonathan Roberts Advisory Group, Inc. constructed?

This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.

What is Jonathan Roberts Advisory Group, Inc.'s largest holding?

As of the latest filing, Jonathan Roberts Advisory Group, Inc.'s top position is Apple Inc (AAPL), representing 26.4% of the portfolio. This reflects a high-conviction bet by the institution.

What is Jonathan Roberts Advisory Group, Inc.'s historical performance and risk profile?

Our simulation indicates a total return of +17.1% with a win rate of 42%. Notably, the portfolio maintains a Sharpe Ratio of 2.12, suggesting an excellent level of risk-adjusted returns compared to the broader market.

What sectors does Jonathan Roberts Advisory Group, Inc. primarily invest in?

Jonathan Roberts Advisory Group, Inc. has a strong preference for the Consumer Electronics sector, which makes up 26.4% of their disclosed assets. The portfolio also has exposure to Semiconductors, indicating a specific thematic focus.

Is Jonathan Roberts Advisory Group, Inc.'s portfolio concentrated or diversified?

Jonathan Roberts Advisory Group, Inc. runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 50.8% of the total portfolio weight, suggesting a strategy that favors broader market exposure.

How has Jonathan Roberts Advisory Group, Inc. performed in 2026?

Our AI-simulated model portfolio for Jonathan Roberts Advisory Group, Inc. tracks a Year-to-Date (YTD) return of +11.8%. This metric helps investors gauge the institution's effectiveness in the current market environment.

Does Robert J. Wood manage Jonathan Roberts Advisory Group, Inc. directly?

Yes, Robert J. Wood serves as the key portfolio manager for Jonathan Roberts Advisory Group, Inc., overseeing the investment strategy and final capital allocation decisions.