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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
ACN icon
501
Accenture
ACN
$102B
$1.79M 0.03%
7,260
-7,318
-50% -$1.91M
ISTB icon
502
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.79M 0.03%
36,602
-869
-2% -$42.3K
CAH icon
503
Cardinal Health
CAH
$53.9B
$1.79M 0.03%
11,373
+2,348
+26% +$363K
NVT icon
504
nVent Electric
NVT
$24.9B
$1.78M 0.03%
+18,068
New +$1.57M
NHS
505
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$1.78M 0.03%
237,490
+31,298
+15% +$234K
TPHD icon
506
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$1.78M 0.03%
45,254
+159
+0.4% +$6.16K
EVRG icon
507
Evergy
EVRG
$19.1B
$1.78M 0.03%
23,403
+651
+3% +$46.4K
VFH icon
508
Vanguard Financials ETF
VFH
$13.5B
$1.78M 0.03%
13,551
-100
-0.7% -$12.9K
SCHM icon
509
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.78M 0.03%
59,938
-430
-0.7% -$12.5K
SPMO icon
510
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.77M 0.03%
14,584
+1,726
+13% +$201K
IAK icon
511
iShares US Insurance ETF
IAK
$508M
$1.76M 0.03%
13,124
+308
+2% +$40.3K
EHI
512
Western Asset Global High Income Fund
EHI
$175M
$1.76M 0.03%
266,311
+22,570
+9% +$148K
MGV icon
513
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.75M 0.03%
12,715
+196
+2% +$26.2K
UCON icon
514
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.75M 0.03%
69,510
+3,333
+5% +$83.3K
PFF icon
515
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.75M 0.03%
55,342
-3,487
-6% -$110K
MPC icon
516
Marathon Petroleum
MPC
$92.4B
$1.75M 0.03%
9,079
+17
+0.2% +$2.99K
IBCA
517
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$371M
$1.75M 0.03%
+67,089
New +$1.72M
VLO icon
518
Valero Energy
VLO
$90.1B
$1.75M 0.03%
10,250
-321
-3% -$47.9K
TGT icon
519
Target
TGT
$65.6B
$1.74M 0.03%
19,421
+352
+2% +$34.7K
SRV
520
NXG Cushing Midstream Energy Fund
SRV
$219M
$1.74M 0.03%
37,895
+3,940
+12% +$171K
IJK icon
521
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.74M 0.03%
18,107
+1,441
+9% +$136K
FDVV icon
522
Fidelity High Dividend ETF
FDVV
$10.2B
$1.73M 0.03%
31,034
+9,290
+43% +$505K
PFM icon
523
Invesco Dividend Achievers ETF
PFM
$791M
$1.73M 0.03%
34,057
-289
-0.8% -$14.3K
JGRO icon
524
JPMorgan Active Growth ETF
JGRO
$9.37B
$1.72M 0.03%
18,373
+946
+5% +$84.4K
FOF icon
525
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$1.72M 0.03%
131,850
+10,216
+8% +$132K
19 20
21
22 23

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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.