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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
+9.03%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$5.23B
AUM Growth
+$522M
Cap. Flow
+$162M
Cap. Flow %
3.1%
Top 10 Hldgs %
23.16%
Holding
1,601
New
135
Increased
825
Reduced
523
Closed
59

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.02M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.09M
4
NBSD
Neuberger Short Duration Income ETF
NBSD
+$3.26M
5
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$3.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.18M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.5M
3
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$2.78M
4
COST icon
Costco
COST
+$2.46M
5
ACN icon
Accenture
ACN
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Financials 6.33%
3 Industrials 4.99%
4 Consumer Discretionary 4.86%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
226
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4.55M 0.09%
48,219
+808
+2% +$74.4K
GLW icon
227
Corning
GLW
$119B
$4.53M 0.09%
55,217
+14,366
+35% +$939K
WMB icon
228
Williams Companies
WMB
$87.5B
$4.52M 0.09%
71,297
+24,599
+53% +$1.44M
FTCS icon
229
First Trust Capital Strength ETF
FTCS
$7.91B
$4.5M 0.09%
48,032
+648
+1% +$59.7K
SCHV
230
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.47M 0.09%
153,696
+46,603
+44% +$1.32M
MDT icon
231
Medtronic
MDT
$109B
$4.43M 0.08%
46,540
+21,099
+83% +$1.94M
IHI icon
232
iShares US Medical Devices ETF
IHI
$3.13B
$4.43M 0.08%
73,685
+6,655
+10% +$407K
AIRR icon
233
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$4.41M 0.08%
45,583
-7,982
-15% -$714K
EPD icon
234
Enterprise Products Partners
EPD
$82.3B
$4.39M 0.08%
140,441
-1,269
-0.9% -$40K
TMO icon
235
Thermo Fisher Scientific
TMO
$213B
$4.37M 0.08%
9,016
-10
-0.1% -$4.66K
IEI icon
236
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.36M 0.08%
36,504
+2,035
+6% +$242K
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.32M 0.08%
7,247
-99
-1% -$58.1K
F icon
238
Ford
F
$58.5B
$4.3M 0.08%
359,801
-10,929
-3% -$126K
SLV icon
239
iShares Silver Trust
SLV
$28B
$4.26M 0.08%
100,517
+13,980
+16% +$502K
CALF icon
240
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$4.25M 0.08%
96,967
-30,016
-24% -$1.27M
TIP icon
241
iShares TIPS Bond ETF
TIP
$14.5B
$4.23M 0.08%
38,040
+2,511
+7% +$277K
IDV icon
242
iShares International Select Dividend ETF
IDV
$8.45B
$4.23M 0.08%
115,636
+2,604
+2% +$93.7K
MMM icon
243
3M
MMM
$90.9B
$4.21M 0.08%
27,119
+1,314
+5% +$203K
VOT icon
244
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.2M 0.08%
14,285
+174
+1% +$50.2K
CMCSA icon
245
Comcast
CMCSA
$85B
$4.19M 0.08%
133,374
-1,150
-0.9% -$38.5K
VMBS icon
246
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.19M 0.08%
89,190
+2,875
+3% +$133K
TT icon
247
Trane Technologies
TT
$100B
$4.17M 0.08%
9,887
-2,950
-23% -$1.26M
MELI icon
248
Mercado Libre
MELI
$95.2B
$4.15M 0.08%
1,775
+27
+2% +$64.8K
FTSM icon
249
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.09M 0.08%
68,278
+8,994
+15% +$540K
SOXX icon
250
iShares Semiconductor ETF
SOXX
$41.7B
$4.08M 0.08%
15,060
+139
+0.9% +$34.7K
8 9
10
11 12

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KIM
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LIP
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J.W. Cole Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, J.W. Cole Advisors held 1,601 positions worth $5.23B, up 11% from $4.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

J.W. Cole Advisors deployed $162M of net new capital in Q3 2025, opening 135 new positions and adding to 825 existing holdings. Its largest new stake was Pacer Data and Digital Revolution ETF: 38,420 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $9.18M trimmed.

  • J.W. Cole Advisors's largest Q3 2025 buy was Pacer Data and Digital Revolution ETF: 38,420 shares worth $2.57M.
  • J.W. Cole Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $8.02M increase.
  • J.W. Cole Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $9.18M.
  • J.W. Cole Advisors fully exited BlackRock MuniHoldings New Jersey Quality Fund in Q3 2025, selling an estimated $2.78M.
  • J.W. Cole Advisors's ten largest holdings make up 23% of its $5.23B portfolio in Q3 2025.
  • J.W. Cole Advisors opened 135 new positions and closed 59 in Q3 2025.
  • J.W. Cole Advisors's portfolio value rose 11% quarter-over-quarter to $5.23B.

Based on J.W. Cole Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.