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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
ROAD icon
251
Construction Partners
ROAD
$5.84B
$4.08M 0.08%
32,145
– –
ECL icon
252
Ecolab
ECL
$78.1B
$4.06M 0.08%
14,828
+203
+1% +$55.1K
RY icon
253
Royal Bank of Canada
RY
$291B
$4.01M 0.08%
27,205
-636
-2% -$87.7K
ET icon
254
Energy Transfer Partners
ET
$70.1B
$4.01M 0.08%
233,528
-4,316
-2% -$75.7K
IAU icon
255
iShares Gold Trust
IAU
$62.9B
$3.99M 0.08%
54,827
+9,242
+20% +$603K
INTU icon
256
Intuit
INTU
$86.5B
$3.95M 0.08%
5,791
-2,187
-27% -$1.58M
MCK icon
257
McKesson
MCK
$100B
$3.93M 0.08%
5,089
+1,329
+35% +$936K
VT icon
258
Vanguard Total World Stock ETF
VT
$77.1B
$3.91M 0.07%
28,376
+2,862
+11% +$380K
COF icon
259
Capital One
COF
$128B
$3.89M 0.07%
18,287
-1,325
-7% -$290K
PH icon
260
Parker-Hannifin
PH
$123B
$3.88M 0.07%
5,112
+64
+1% +$47.2K
FSTA icon
261
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.87M 0.07%
77,679
-565
-0.7% -$28.9K
VLY icon
262
Valley National Bancorp
VLY
$7.9B
$3.87M 0.07%
364,883
+53
+0% +$530
MRVL icon
263
Marvell Technology
MRVL
$168B
$3.83M 0.07%
45,549
+22,498
+98% +$1.66M
HDV
264
iShares Core High Dividend ETF
HDV
$14.5B
$3.77M 0.07%
153,965
-13,370
-8% -$323K
NBIS
265
Nebius Group N.V.
NBIS
$48.3B
$3.76M 0.07%
33,488
+18,533
+124% +$1.29M
VPU
266
Vanguard Utilities ETF
VPU
$8.46B
$3.76M 0.07%
19,833
+179
+0.9% +$32.8K
NEM icon
267
Newmont
NEM
$98.7B
$3.75M 0.07%
44,524
-355
-0.8% -$24.8K
VBR icon
268
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.75M 0.07%
17,956
+1,608
+10% +$329K
TDIV icon
269
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$3.75M 0.07%
38,004
+650
+2% +$60.7K
BUFR icon
270
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.75M 0.07%
112,067
+3,697
+3% +$121K
IGSB icon
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.74M 0.07%
70,579
+8,464
+14% +$447K
BP icon
272
BP
BP
$116B
$3.71M 0.07%
107,756
-891
-0.8% -$29.8K
DVN icon
273
Devon Energy
DVN
$52.1B
$3.71M 0.07%
105,802
-12,140
-10% -$413K
MS icon
274
Morgan Stanley
MS
$331B
$3.69M 0.07%
23,195
+199
+0.9% +$29.4K
RDVI icon
275
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$3.65M 0.07%
141,247
+23,233
+20% +$586K
9 10
11
12 13

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KIM
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CIC
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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.