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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
JFR icon
326
Nuveen Floating Rate Income Fund
JFR
$1.24B
$3.03M 0.06%
370,336
+10,937
+3% +$92.1K
RCL icon
327
Royal Caribbean
RCL
$85.1B
$3M 0.06%
9,265
-529
-5% -$177K
CMI icon
328
Cummins
CMI
$87.5B
$3M 0.06%
7,097
+289
+4% +$111K
ETR icon
329
Entergy
ETR
$50.2B
$2.99M 0.06%
32,034
+18,868
+143% +$1.66M
DRI icon
330
Darden Restaurants
DRI
$23.3B
$2.98M 0.06%
15,672
-155
-1% -$31.9K
ITW icon
331
Illinois Tool Works
ITW
$82.6B
$2.97M 0.06%
11,398
+105
+0.9% +$27.4K
CWB icon
332
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.97M 0.06%
32,789
+1,660
+5% +$143K
DTE icon
333
DTE Energy
DTE
$29.5B
$2.96M 0.06%
20,913
+1,079
+5% +$148K
C icon
334
Citigroup
C
$222B
$2.96M 0.06%
29,140
+1,278
+5% +$121K
IDXX icon
335
Idexx Laboratories
IDXX
$44.1B
$2.95M 0.06%
4,611
+177
+4% +$107K
EXC icon
336
Exelon
EXC
$47.2B
$2.93M 0.06%
65,051
+2,407
+4% +$106K
NVG icon
337
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.92M 0.06%
237,593
-4,292
-2% -$51.1K
AIQ icon
338
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.9M 0.06%
58,808
+43,455
+283% +$1.98M
EUAD
339
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$2.9M 0.06%
61,660
+31,780
+106% +$1.37M
FUMB icon
340
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$2.89M 0.06%
143,962
-5,369
-4% -$108K
IBDV icon
341
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$2.88M 0.06%
129,924
+53,077
+69% +$1.17M
EMQQ icon
342
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$2.86M 0.05%
61,685
-268
-0.4% -$11.5K
ENB icon
343
Enbridge
ENB
$119B
$2.85M 0.05%
56,578
+1,367
+2% +$64.3K
SCHW
344
Charles Schwab
SCHW
$183B
$2.84M 0.05%
29,722
+3,704
+14% +$352K
CSX icon
345
CSX Corp
CSX
$93.4B
$2.84M 0.05%
79,906
-5,511
-6% -$188K
VGSH icon
346
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.79M 0.05%
47,478
-517
-1% -$30.3K
LONZ icon
347
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$2.77M 0.05%
54,150
+5,346
+11% +$272K
BLK icon
348
Blackrock
BLK
$169B
$2.76M 0.05%
2,371
-2
-0.1% -$2.24K
NLY icon
349
Annaly Capital Management
NLY
$17.1B
$2.74M 0.05%
135,719
-90
-0.1% -$1.87K
CTAS icon
350
Cintas
CTAS
$81.9B
$2.73M 0.05%
13,324
-2,182
-14% -$466K
12 13
14
15 16

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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.