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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
FITB
726
Fifth Third Bancorp
FITB
$51.6B
$975K 0.02%
21,882
+1,009
+5% +$44.2K
BSCY
727
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
$972K 0.02%
46,240
+8,650
+23% +$180K
GSEW icon
728
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$970K 0.02%
11,409
+2,992
+36% +$250K
GMOI
729
GMO International Value ETF
GMOI
$549M
$969K 0.02%
31,221
+1,400
+5% +$42.7K
WY icon
730
Weyerhaeuser
WY
$18.2B
$968K 0.02%
39,039
+153
+0.4% +$3.91K
NNN icon
731
NNN REIT
NNN
$9.03B
$966K 0.02%
22,694
-2,899
-11% -$123K
MDYG icon
732
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$964K 0.02%
10,531
-272
-3% -$24.5K
VDE icon
733
Vanguard Energy ETF
VDE
$9.95B
$960K 0.02%
7,628
+66
+0.9% +$8.13K
JBL icon
734
Jabil
JBL
$33.4B
$954K 0.02%
4,394
+189
+4% +$41.2K
VMC icon
735
Vulcan Materials
VMC
$36.7B
$949K 0.02%
3,087
-2
-0.1% -$568
HNDL icon
736
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$948K 0.02%
42,531
-5,070
-11% -$111K
NVO
737
Novo Nordisk
NVO
$208B
$945K 0.02%
17,038
-4,745
-22% -$278K
IXN icon
738
iShares Global Tech ETF
IXN
$8.43B
$944K 0.02%
9,150
+582
+7% +$56.3K
DBEF icon
739
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$940K 0.02%
20,243
+3,172
+19% +$143K
PSL icon
740
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
$939K 0.02%
8,543
+4,154
+95% +$458K
USA icon
741
Liberty All-Star Equity Fund
USA
$1.82B
$937K 0.02%
147,812
-38,450
-21% -$254K
CHWY icon
742
Chewy
CHWY
$9.4B
$936K 0.02%
23,151
+85
+0.4% +$3.28K
VRIG icon
743
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$930K 0.02%
37,042
+6,224
+20% +$156K
EME icon
744
Emcor
EME
$36.1B
$929K 0.02%
+1,430
New +$867K
DFUS
745
Dimensional US Equity ETF
DFUS
$21.2B
$929K 0.02%
12,821
+538
+4% +$37.5K
TTWO icon
746
Take-Two Interactive
TTWO
$45.8B
$923K 0.02%
3,573
+404
+13% +$95.6K
TSCO icon
747
Tractor Supply
TSCO
$16.8B
$923K 0.02%
16,224
+855
+6% +$50.4K
RTO icon
748
Rentokil
RTO
$12B
$921K 0.02%
+36,491
New +$889K
SLYV icon
749
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$921K 0.02%
10,389
-640
-6% -$54.5K
REGL icon
750
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$921K 0.02%
10,792
+502
+5% +$42.3K
28 29
30
31 32

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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.