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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
HSY icon
376
Hershey
HSY
$35.2B
$2.5M 0.05%
13,388
+302
+2% +$54.9K
CARR icon
377
Carrier Global
CARR
$51B
$2.5M 0.05%
41,827
+502
+1% +$34.1K
OXLC
378
Oxford Lane Capital
OXLC
$894M
$2.48M 0.05%
146,356
+9,889
+7% +$181K
CCJ icon
379
Cameco
CCJ
$37.6B
$2.47M 0.05%
29,438
+5,241
+22% +$406K
VRT icon
380
Vertiv
VRT
$93B
$2.47M 0.05%
16,344
+2,067
+14% +$276K
BTI icon
381
British American Tobacco
BTI
$131B
$2.46M 0.05%
46,351
-116
-0.2% -$6.3K
DFAC icon
382
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.46M 0.05%
63,713
-4,744
-7% -$177K
ARKK icon
383
ARK Innovation ETF
ARKK
$5.66B
$2.44M 0.05%
28,239
-556
-2% -$42.5K
AHR icon
384
American Healthcare REIT
AHR
$10.7B
$2.43M 0.05%
57,795
-7,128
-11% -$286K
IRT icon
385
Independence Realty Trust
IRT
$3.92B
$2.42M 0.05%
147,678
-2,116
-1% -$36.7K
PEG icon
386
Public Service Enterprise Group
PEG
$38.2B
$2.41M 0.05%
28,867
+2,397
+9% +$201K
IUSB icon
387
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.4M 0.05%
51,488
+22,735
+79% +$1.05M
HPF
388
John Hancock Preferred Income Fund II
HPF
$343M
$2.4M 0.05%
142,493
+9,998
+8% +$162K
CB icon
389
Chubb
CB
$135B
$2.39M 0.05%
8,480
-3,437
-29% -$946K
KR icon
390
Kroger
KR
$35.4B
$2.39M 0.05%
35,381
+4,481
+15% +$312K
DEM icon
391
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.38M 0.05%
51,702
+609
+1% +$28.1K
BIZD icon
392
VanEck BDC Income ETF
BIZD
$1.59B
$2.38M 0.05%
159,132
-548
-0.3% -$8.76K
ASML icon
393
ASML
ASML
$626B
$2.37M 0.05%
2,444
+256
+12% +$201K
XBI icon
394
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.36M 0.05%
23,580
-12,967
-35% -$1.17M
IFRA icon
395
iShares US Infrastructure ETF
IFRA
$4.5B
$2.35M 0.05%
44,468
-218
-0.5% -$11.2K
IYH icon
396
iShares US Healthcare ETF
IYH
$3.37B
$2.35M 0.04%
39,978
+604
+2% +$34.4K
SIL icon
397
Global X Silver Miners ETF NEW
SIL
$3.98B
$2.33M 0.04%
32,523
+12,203
+60% +$684K
CSQ icon
398
Calamos Strategic Total Return Fund
CSQ
$3.23B
$2.32M 0.04%
120,023
-4,985
-4% -$92.6K
XFLT
399
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$2.31M 0.04%
87,068
-4,377
-5% -$121K
IDEV icon
400
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$2.3M 0.04%
28,709
+5,781
+25% +$449K
14 15
16
17 18

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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.