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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
EFV icon
351
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.71M 0.05%
39,978
+13,240
+50% +$872K
NUE icon
352
Nucor
NUE
$58.6B
$2.7M 0.05%
19,947
-17
-0.1% -$2.41K
IBDT icon
353
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.69M 0.05%
105,495
+11,275
+12% +$287K
CEF icon
354
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.69M 0.05%
73,352
+751
+1% +$24.1K
BSCQ icon
355
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.67M 0.05%
136,756
+9,749
+8% +$191K
IYE icon
356
iShares US Energy ETF
IYE
$1.74B
$2.66M 0.05%
56,072
+2,088
+4% +$97.2K
APD icon
357
Air Products & Chemicals
APD
$65.7B
$2.64M 0.05%
9,685
-989
-9% -$286K
TBIL
358
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$2.64M 0.05%
52,701
+5,903
+13% +$295K
CGUS icon
359
Capital Group Core Equity ETF
CGUS
$11.4B
$2.63M 0.05%
66,462
+18,278
+38% +$702K
ILCB icon
360
iShares Morningstar US Equity ETF
ILCB
$1.27B
$2.61M 0.05%
28,286
+5
+0% +$445
MOAT icon
361
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.61M 0.05%
26,364
-1,759
-6% -$172K
PREF icon
362
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.61M 0.05%
136,138
-648
-0.5% -$12.3K
PRK icon
363
Park National Corp
PRK
$3.76B
$2.6M 0.05%
16,021
+3
+0% +$506
SBUX icon
364
Starbucks
SBUX
$120B
$2.6M 0.05%
30,779
+630
+2% +$56.4K
PYLD icon
365
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.59M 0.05%
96,597
+15,032
+18% +$399K
ALL icon
366
Allstate
ALL
$68B
$2.59M 0.05%
12,054
+436
+4% +$88K
MSI icon
367
Motorola Solutions
MSI
$72.3B
$2.59M 0.05%
5,656
+1,773
+46% +$799K
AFL icon
368
Aflac
AFL
$64.9B
$2.58M 0.05%
23,098
+566
+3% +$59.5K
DELL icon
369
Dell
DELL
$262B
$2.58M 0.05%
18,178
-35
-0.2% -$4.54K
TRFK icon
370
Pacer Data and Digital Revolution ETF
TRFK
$945M
$2.57M 0.05%
+38,420
New +$2.4M
VST icon
371
Vistra
VST
$50B
$2.57M 0.05%
13,119
+4,403
+51% +$872K
BSCP
372
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.54M 0.05%
122,762
-2,269
-2% -$47K
MINT icon
373
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.54M 0.05%
25,216
-237
-0.9% -$23.8K
FAST icon
374
Fastenal
FAST
$54.7B
$2.52M 0.05%
51,411
+3,268
+7% +$154K
SYY icon
375
Sysco
SYY
$40.8B
$2.52M 0.05%
30,593
+2,823
+10% +$226K
13 14
15
16 17

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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.