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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
FUTY icon
601
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1.41M 0.03%
24,906
+922
+4% +$50.3K
WBD icon
602
Warner Bros
WBD
$65.4B
$1.41M 0.03%
71,957
-679
-0.9% -$9.25K
MBB icon
603
iShares MBS ETF
MBB
$38.8B
$1.4M 0.03%
14,749
+970
+7% +$91.1K
IBDS icon
604
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-44,898
Closed -$1.09M
HACK icon
605
Amplify Cybersecurity ETF
HACK
$2.76B
$1.38M 0.03%
15,944
-500
-3% -$42.4K
GLDM icon
606
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.38M 0.03%
18,070
+382
+2% +$26.2K
BSCT icon
607
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.38M 0.03%
73,411
+6,851
+10% +$129K
JNK icon
608
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.38M 0.03%
14,077
+1,582
+13% +$154K
SMLF icon
609
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$1.38M 0.03%
18,547
-100
-0.5% -$7.15K
PTNQ icon
610
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$1.38M 0.03%
17,770
-906
-5% -$67K
GPC icon
611
Genuine Parts
GPC
$17.7B
$1.38M 0.03%
9,939
-64
-0.6% -$8.59K
IUSG icon
612
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.37M 0.03%
8,333
+555
+7% +$87.2K
STRL icon
613
Sterling Infrastructure
STRL
$18.8B
$1.36M 0.03%
4,009
+921
+30% +$261K
NVS icon
614
Novartis
NVS
$292B
$1.35M 0.03%
10,513
-231
-2% -$28.2K
VGIT icon
615
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.34M 0.03%
22,254
-831
-4% -$49.6K
FVAL icon
616
Fidelity Value Factor ETF
FVAL
$1.35B
$1.33M 0.03%
19,332
+5,363
+38% +$356K
ACWV icon
617
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.33M 0.03%
11,078
-132
-1% -$15.7K
PCAR icon
618
PACCAR
PCAR
$69.5B
$1.33M 0.03%
13,503
+58
+0.4% +$5.72K
SE icon
619
Sea Limited
SE
$68.1B
$1.32M 0.03%
+7,406
New +$1.27M
WPM icon
620
Wheaton Precious Metals
WPM
$50.8B
$1.32M 0.03%
11,835
+439
+4% +$42.9K
JPIB icon
621
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$1.31M 0.03%
26,728
+515
+2% +$25.1K
BST icon
622
BlackRock Science and Technology Trust
BST
$1.65B
$1.31M 0.03%
31,561
-890
-3% -$35.1K
TMUS icon
623
T-Mobile US
TMUS
$190B
$1.3M 0.03%
5,450
-2,933
-35% -$710K
JMUB icon
624
JPMorgan Municipal ETF
JMUB
$8.42B
$1.3M 0.02%
25,768
+636
+3% +$31.6K
IBN icon
625
ICICI Bank
IBN
$109B
$1.3M 0.02%
42,963
+18,478
+75% +$603K
23 24
25
26 27

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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.