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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
VTEB icon
301
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.23M 0.06%
64,571
-2,045
-3% -$101K
CGGO icon
302
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$3.23M 0.06%
94,593
+12,219
+15% +$400K
MTBA icon
303
Simplify MBS ETF
MTBA
$1.52B
$3.23M 0.06%
64,089
+8,451
+15% +$424K
SPYI icon
304
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$3.22M 0.06%
61,480
+33,761
+122% +$1.74M
WEC icon
305
WEC Energy
WEC
$35.7B
$3.21M 0.06%
28,042
+3,113
+12% +$337K
INTC icon
306
Intel
INTC
$455B
$3.21M 0.06%
95,729
+7,085
+8% +$172K
VYMI icon
307
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$3.2M 0.06%
37,763
+4,050
+12% +$336K
BMY icon
308
Bristol-Myers Squibb
BMY
$133B
$3.17M 0.06%
70,328
-103
-0.1% -$4.81K
XLG icon
309
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.15M 0.06%
54,807
+3,353
+7% +$183K
SUN icon
310
Sunoco
SUN
$14.4B
$3.15M 0.06%
63,035
-1,846
-3% -$96K
FNDF icon
311
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.15M 0.06%
73,276
+2,979
+4% +$124K
COPX icon
312
Global X Copper Miners ETF NEW
COPX
$7.29B
$3.14M 0.06%
52,562
+43,247
+464% +$2.09M
IBDZ
313
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$3.11M 0.06%
117,667
+20,782
+21% +$544K
KMI icon
314
Kinder Morgan
KMI
$71.7B
$3.11M 0.06%
109,899
+895
+0.8% +$24.5K
SHW icon
315
Sherwin-Williams
SHW
$82.7B
$3.09M 0.06%
8,935
+60
+0.7% +$21.2K
NSC icon
316
Norfolk Southern
NSC
$75.4B
$3.09M 0.06%
10,272
-39
-0.4% -$10.8K
FVD icon
317
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.08M 0.06%
66,681
+134
+0.2% +$6.13K
LHX icon
318
L3Harris
LHX
$51.6B
$3.06M 0.06%
10,025
+11
+0.1% +$3.01K
IDU icon
319
iShares US Utilities ETF
IDU
$1.35B
$3.06M 0.06%
27,576
+934
+4% +$101K
TRV icon
320
Travelers Companies
TRV
$78.1B
$3.05M 0.06%
10,920
-219
-2% -$58.6K
PNC icon
321
PNC Financial Services
PNC
$99.7B
$3.04M 0.06%
15,145
+218
+1% +$43.1K
SHV icon
322
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.04M 0.06%
27,539
+2,748
+11% +$303K
ED icon
323
Consolidated Edison
ED
$40.1B
$3.04M 0.06%
30,267
+371
+1% +$37.2K
VBK icon
324
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.04M 0.06%
10,203
+1,583
+18% +$457K
LNT icon
325
Alliant Energy
LNT
$18.3B
$3.03M 0.06%
45,017
+4,446
+11% +$287K
11 12
13
14 15

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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.