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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
VNLA icon
476
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.91M 0.04%
38,840
– –
FDIS icon
477
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.91M 0.04%
18,609
-616
-3% -$60.9K
OKLO
478
Oklo
OKLO
$7.54B
$1.91M 0.04%
17,145
-3,968
-19% -$311K
AJG icon
479
Arthur J. Gallagher & Co
AJG
$63.6B
$1.91M 0.04%
6,170
-84
-1% -$25.3K
SNDK
480
Sandisk
SNDK
$211B
$1.9M 0.04%
+16,929
New +$989K
THRO
481
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$1.9M 0.04%
50,054
+40,955
+450% +$1.5M
PPG icon
482
PPG Industries
PPG
$26.2B
$1.89M 0.04%
18,021
-245
-1% -$27.2K
LIN icon
483
Linde
LIN
$223B
$1.89M 0.04%
3,973
+209
+6% +$98.9K
OTIS icon
484
Otis Worldwide
OTIS
$28B
$1.88M 0.04%
20,586
+1,898
+10% +$172K
D icon
485
Dominion Energy
D
$60.9B
$1.88M 0.04%
30,699
+1,235
+4% +$73.4K
DFAS icon
486
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.87M 0.04%
27,333
+3,337
+14% +$223K
FLRT icon
487
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$1.86M 0.04%
39,311
+11,438
+41% +$543K
PYPL icon
488
PayPal
PYPL
$50.1B
$1.86M 0.04%
27,778
-658
-2% -$46.4K
ONEQ icon
489
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.86M 0.04%
20,898
-2,488
-11% -$210K
CLM icon
490
Cornerstone Strategic Value Fund
CLM
$2.23B
$1.86M 0.04%
224,152
+18,221
+9% +$148K
SCHB icon
491
Schwab US Broad Market ETF
SCHB
$44.7B
$1.84M 0.04%
71,590
+2,009
+3% +$49.7K
VCSH icon
492
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.84M 0.04%
22,998
-1,668
-7% -$133K
GTO icon
493
Invesco Total Return Bond ETF
GTO
$2.44B
$1.83M 0.04%
38,497
+9,620
+33% +$453K
KMB icon
494
Kimberly-Clark
KMB
$37B
$1.83M 0.03%
14,680
-2,718
-16% -$351K
BNY
495
Bank of New York Mellon
BNY
$106B
$1.81M 0.03%
16,606
-768
-4% -$78.3K
CPZ
496
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
$1.81M 0.03%
111,838
+5,872
+6% +$96.5K
BRLN icon
497
BlackRock Floating Rate Loan ETF
BRLN
$53M
$1.81M 0.03%
34,682
-3,963
-10% -$207K
NXG
498
NXG NextGen Infrastructure Income Fund
NXG
$331M
$1.81M 0.03%
37,053
+2,507
+7% +$121K
MUB icon
499
iShares National Muni Bond ETF
MUB
$45.4B
$1.81M 0.03%
16,958
+2,248
+15% +$235K
HYLS icon
500
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.81M 0.03%
42,939
-2,289
-5% -$96K
18 19
20
21 22

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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.