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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
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$56B
$3.62M 0.07%
37,479
+1,824
+5% +$173K
ADP icon
277
Automatic Data Processing
ADP
$106B
$3.61M 0.07%
12,315
-241
-2% -$72.5K
SPHQ icon
278
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.61M 0.07%
49,216
-5,247
-10% -$379K
DYNF icon
279
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$3.6M 0.07%
60,731
+47,004
+342% +$2.67M
APH icon
280
Amphenol
APH
$198B
$3.58M 0.07%
28,919
+8,458
+41% +$928K
DPG
281
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$3.55M 0.07%
275,300
+11,656
+4% +$146K
VEU icon
282
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.47M 0.07%
48,630
+661
+1% +$45.6K
NBSD
283
Neuberger Short Duration Income ETF
NBSD
$1.19B
$3.47M 0.07%
67,760
+63,827
+1,623% +$3.26M
SYK icon
284
Stryker
SYK
$125B
$3.43M 0.07%
9,281
-3,266
-26% -$1.26M
KKR icon
285
KKR & Co
KKR
$91.1B
$3.43M 0.07%
26,376
+136
+0.5% +$19.3K
IRM icon
286
Iron Mountain
IRM
$36.4B
$3.42M 0.07%
33,596
+11,893
+55% +$1.15M
ORLY icon
287
O'Reilly Automotive
ORLY
$72.9B
$3.42M 0.07%
31,683
+19,574
+162% +$1.97M
HOOD icon
288
Robinhood
HOOD
$77.8B
$3.39M 0.06%
23,699
-8,862
-27% -$966K
HWM icon
289
Howmet Aerospace
HWM
$113B
$3.39M 0.06%
17,282
-1,115
-6% -$203K
GILD icon
290
Gilead Sciences
GILD
$162B
$3.38M 0.06%
30,478
+7,397
+32% +$841K
TPLC icon
291
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$3.38M 0.06%
73,070
+68
+0.1% +$3.1K
FPEI icon
292
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$3.37M 0.06%
174,067
+22,512
+15% +$431K
HYG icon
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.35M 0.06%
41,320
+3,581
+9% +$289K
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$39.2B
$3.35M 0.06%
36,693
-2,105
-5% -$191K
FTSL icon
295
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.33M 0.06%
72,561
-3,452
-5% -$159K
MSTR icon
296
Strategy Inc
MSTR
$34.1B
$3.28M 0.06%
10,179
-83
-0.8% -$30.8K
TFC icon
297
Truist Financial
TFC
$63.3B
$3.26M 0.06%
71,273
+264
+0.4% +$11.9K
IBIT icon
298
iShares Bitcoin Trust
IBIT
$46.7B
$3.25M 0.06%
50,004
+8,260
+20% +$537K
JPIE icon
299
JPMorgan Income ETF
JPIE
$10.1B
$3.24M 0.06%
69,833
+20,750
+42% +$961K
PRU icon
300
Prudential Financial
PRU
$42.4B
$3.24M 0.06%
31,236
-2,335
-7% -$246K
10 11
12
13 14

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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.