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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
SPG icon
676
Simon Property Group
SPG
$74.3B
$1.12M 0.02%
5,982
+494
+9% +$85.3K
LW icon
677
Lamb Weston
LW
$7.29B
$1.11M 0.02%
19,197
+5,208
+37% +$285K
CGMS icon
678
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$1.11M 0.02%
40,002
+3,865
+11% +$107K
UL icon
679
Unilever
UL
$137B
$1.11M 0.02%
16,573
+1,017
+7% +$70.2K
BDX icon
680
Becton Dickinson
BDX
$46.9B
$1.1M 0.02%
5,898
+23
+0.4% +$4.27K
AEE icon
681
Ameren
AEE
$30.3B
$1.1M 0.02%
10,531
+616
+6% +$61.5K
DTM icon
682
DT Midstream
DTM
$13.8B
$1.1M 0.02%
9,710
+391
+4% +$40.9K
URA icon
683
Global X Uranium ETF
URA
$5.66B
$1.09M 0.02%
22,920
+17,095
+293% +$705K
IMCB icon
684
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$1.09M 0.02%
13,145
+6
+0% +$489
NKE icon
685
Nike
NKE
$63.3B
$1.09M 0.02%
15,579
-741
-5% -$55.2K
BSJP
686
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.08M 0.02%
47,048
+781
+2% +$18K
FREL icon
687
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.08M 0.02%
38,923
+241
+0.6% +$6.63K
FSIG icon
688
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.08M 0.02%
56,265
+11,087
+25% +$213K
TOLZ icon
689
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$1.08M 0.02%
19,940
+833
+4% +$44.6K
GNL icon
690
Global Net Lease
GNL
$1.83B
$1.08M 0.02%
132,478
-3,209
-2% -$24.5K
FXO icon
691
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.07M 0.02%
18,062
+72
+0.4% +$4.18K
SNA icon
692
Snap-on
SNA
$21.2B
$1.07M 0.02%
3,085
+10
+0.3% +$3.27K
VEEV icon
693
Veeva Systems
VEEV
$33.5B
$1.07M 0.02%
3,587
+9
+0.3% +$2.53K
TAP icon
694
Molson Coors Class B
TAP
$7.86B
$1.07M 0.02%
23,573
-8,462
-26% -$418K
HCA icon
695
HCA Healthcare
HCA
$88B
$1.06M 0.02%
2,496
-29
-1% -$11.2K
RF icon
696
Regions Financial
RF
$26.9B
$1.06M 0.02%
40,283
+307
+0.8% +$7.97K
TLH icon
697
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.06M 0.02%
10,305
+6,113
+146% +$618K
EIX icon
698
Edison International
EIX
$27.5B
$1.06M 0.02%
19,132
+2,162
+13% +$117K
CGBL icon
699
Capital Group Core Balanced ETF
CGBL
$7.27B
$1.05M 0.02%
30,211
+7,667
+34% +$261K
BIBL icon
700
Inspire 100 ETF
BIBL
$483M
$1.05M 0.02%
23,555
-236
-1% -$10.1K
26 27
28
29 30

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BSL
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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.