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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
VXF icon
51
Vanguard Extended Market ETF
VXF
$30.4B
$16.3M 0.31%
78,046
+589
+0.8% +$119K
QYLD icon
52
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$16.1M 0.31%
946,672
-100,395
-10% -$1.69M
NFLX icon
53
Netflix
NFLX
$305B
$16M 0.31%
133,430
-7,430
-5% -$907K
PM icon
54
Philip Morris
PM
$299B
$16M 0.31%
98,559
+1,094
+1% +$184K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.1B
$15.9M 0.3%
76,997
+4,657
+6% +$935K
LMT icon
56
Lockheed Martin
LMT
$132B
$15.7M 0.3%
31,477
-2,277
-7% -$1.03M
UPS icon
57
United Parcel Service
UPS
$89.5B
$15.4M 0.3%
184,589
+1,753
+1% +$159K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.4M 0.29%
283,400
+14,236
+5% +$733K
IBM icon
59
IBM
IBM
$209B
$14.7M 0.28%
52,177
+2,783
+6% +$728K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$14.7M 0.28%
57,800
+2,825
+5% +$701K
UTG icon
61
Reaves Utility Income Fund
UTG
$3.52B
$14.5M 0.28%
365,774
+2,818
+0.8% +$106K
BAC icon
62
Bank of America
BAC
$433B
$14.1M 0.27%
274,201
+4,141
+2% +$202K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78.5B
$14.1M 0.27%
150,597
+2,565
+2% +$233K
FBCG
64
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$13.9M 0.27%
259,279
+14,714
+6% +$749K
RTX icon
65
RTX Corp
RTX
$289B
$13.6M 0.26%
81,260
+96
+0.1% +$14.9K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$13.6M 0.26%
87,962
+5,735
+7% +$869K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$13.5M 0.26%
424,106
+56,453
+15% +$1.72M
OEF icon
68
iShares S&P 100 ETF
OEF
$19.9B
$13.2M 0.25%
39,616
+3,555
+10% +$1.13M
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.2M 0.25%
131,278
+8,193
+7% +$813K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$13.1M 0.25%
93,808
+838
+0.9% +$113K
BX icon
71
Blackstone
BX
$102B
$12.7M 0.24%
74,569
-2,440
-3% -$418K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$12.5M 0.24%
159,829
+1,836
+1% +$148K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.3M 0.24%
189,081
-7,140
-4% -$459K
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$12.3M 0.24%
169,842
+11,388
+7% +$788K
TFLO icon
75
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$12.3M 0.24%
243,439
+33,694
+16% +$1.7M
1 2
3
4 5

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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.