We are live on ! Find out more
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
BXSL icon
576
Blackstone Secured Lending
BXSL
$5.47B
$1.49M 0.03%
57,206
+3,976
+7% +$119K
ROST icon
577
Ross Stores
ROST
$81.4B
$1.49M 0.03%
9,780
-99
-1% -$14.1K
SPHD icon
578
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.49M 0.03%
30,055
+6,662
+28% +$325K
SYLD icon
579
Cambria Shareholder Yield ETF
SYLD
$1B
$1.48M 0.03%
21,573
+708
+3% +$47.9K
APTV icon
580
Aptiv
APTV
$12B
$1.48M 0.03%
+17,136
New +$1.29M
AWP
581
abrdn Global Premier Properties Fund
AWP
$369M
$1.48M 0.03%
123,980
+7,769
+7% +$91.6K
CI icon
582
Cigna
CI
$74.5B
$1.48M 0.03%
5,119
+619
+14% +$183K
FMAT icon
583
Fidelity MSCI Materials Index ETF
FMAT
$583M
$1.48M 0.03%
28,143
+1,937
+7% +$101K
IWO icon
584
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.47M 0.03%
4,603
-39
-0.8% -$11.8K
RACE icon
585
Ferrari
RACE
$70.5B
$1.47M 0.03%
3,031
-478
-14% -$229K
IBDW icon
586
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$1.47M 0.03%
69,301
+19,312
+39% +$407K
IWV icon
587
iShares Russell 3000 ETF
IWV
$19.9B
$1.47M 0.03%
3,880
-103
-3% -$37.6K
HYDB icon
588
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.47M 0.03%
30,625
+1,723
+6% +$81.8K
YYY icon
589
Amplify CEF High Income ETF
YYY
$726M
$1.46M 0.03%
123,314
+5,951
+5% +$70.1K
IXUS icon
590
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.45M 0.03%
17,574
+1,894
+12% +$151K
COIN icon
591
Coinbase
COIN
$39.2B
$1.44M 0.03%
4,281
+54
+1% +$18.3K
KLAC icon
592
KLA
KLAC
$238B
$1.44M 0.03%
13,390
+200
+2% +$18.7K
FSMD icon
593
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
$1.44M 0.03%
32,646
+9,921
+44% +$426K
PSA icon
594
Public Storage
PSA
$60.8B
$1.44M 0.03%
4,974
+1,816
+58% +$521K
FANG icon
595
Diamondback Energy
FANG
$55.8B
$1.43M 0.03%
10,026
-412
-4% -$58.6K
UTF icon
596
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$1.43M 0.03%
57,851
-4,454
-7% -$117K
YUM icon
597
Yum! Brands
YUM
$40.6B
$1.43M 0.03%
9,425
-1,015
-10% -$149K
LMBS icon
598
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.43M 0.03%
28,670
+1,576
+6% +$78K
BSCV icon
599
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.42M 0.03%
85,144
+616
+0.7% +$10.2K
AOK icon
600
iShares Core Conservative Allocation ETF
AOK
$792M
$1.41M 0.03%
35,200
-5,794
-14% -$228K
22 23
24
25 26

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.