JWCA
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J.W. Cole Advisors’s Pathward Financial CASH Stock Holding History

J.W. Cole Advisors’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,731
Closed -$276K – 1485
2025
Q3 		$276K Sell
3,731
-1,492
-29% -$116K 0.01% 1258
2025
Q2 		$413K Sell
5,223
-626
-11% -$47.9K 0.01% 992
2025
Q1 		$427K Buy
+5,849
New +$446K 0.01% 812
2020
Q4 		– Sell
-22,217
Closed -$427K – 668
2020
Q3 		$427K Buy
+22,217
New +$419K 0.03% 456

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $718M AUM 23.07% 1-Year Est. Return

J.W. Cole Advisors's CASH Position: Q4 2025 in Review

J.W. Cole Advisors sold out of Pathward Financial (CASH) in Q4 2025, closing a stake of 3,731 shares — an estimated $276K sold.

J.W. Cole Advisors first reported a position in CASH in Q3 2020 and held it in 4 quarters. The position peaked at $427K in Q3 2020. 261 funds tracked by Wall St. Rank hold CASH as of Q4 2025.

  • J.W. Cole Advisors reported no remaining Pathward Financial position as of Q4 2025 after selling out during the quarter.
  • J.W. Cole Advisors sold 3,731 Pathward Financial shares in Q4 2025, an estimated $276K.
  • J.W. Cole Advisors first reported a position in Pathward Financial in Q3 2020 and held it in 4 quarters.
  • J.W. Cole Advisors's Pathward Financial position peaked at $427K in Q3 2020.
  • 261 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2025.

Based on J.W. Cole Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.