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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
GBTC icon
751
Grayscale Bitcoin Trust
GBTC
$9.59B
$916K 0.02%
10,205
-452
-4% -$40.7K
MKL icon
752
Markel Group
MKL
$23.3B
$914K 0.02%
478
-25
-5% -$49K
EQWL icon
753
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$912K 0.02%
7,949
+485
+6% +$54.4K
PTY icon
754
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$908K 0.02%
62,898
-8,710
-12% -$123K
RJF icon
755
Raymond James Financial
RJF
$34.1B
$908K 0.02%
5,258
-6
-0.1% -$994
ES icon
756
Eversource Energy
ES
$27.1B
$907K 0.02%
12,743
-113
-0.9% -$7.41K
AGZ icon
757
iShares Agency Bond ETF
AGZ
$563M
$900K 0.02%
8,158
-87
-1% -$9.54K
PLG
758
Platinum Group Metals
PLG
$165M
$899K 0.02%
339,389
+37,589
+12% +$64.1K
IGM icon
759
iShares Expanded Tech Sector ETF
IGM
$10.3B
$898K 0.02%
7,134
+1
+0% +$118
DON icon
760
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$893K 0.02%
17,065
-155
-0.9% -$8.03K
FISV
761
Fiserv Inc
FISV
$29B
$886K 0.02%
6,869
-214
-3% -$30.7K
RGTI icon
762
Rigetti Computing
RGTI
$5.33B
$885K 0.02%
29,707
-7,112
-19% -$125K
DIVO icon
763
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$885K 0.02%
19,846
+664
+3% +$28.8K
PNQI icon
764
Invesco NASDAQ Internet ETF
PNQI
$533M
$879K 0.02%
15,747
-228
-1% -$12.3K
STT icon
765
State Street
STT
$50.5B
$878K 0.02%
7,567
+312
+4% +$34.8K
BF.B icon
766
Brown-Forman Class B
BF.B
$12.8B
$878K 0.02%
32,407
+111
+0.3% +$3.22K
JSI icon
767
Janus Henderson Securitized Income ETF
JSI
$1.51B
$875K 0.02%
16,737
+7,896
+89% +$414K
FELC icon
768
Fidelity Enhanced Large Cap Core ETF
FELC
$8.13B
$874K 0.02%
23,447
-2,675
-10% -$95.5K
MKC icon
769
McCormick & Company Non-Voting
MKC
$13.9B
$874K 0.02%
13,056
-978
-7% -$68.5K
ISCF icon
770
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$872K 0.02%
21,197
-298
-1% -$11.9K
WFG icon
771
West Fraser Timber
WFG
$5.2B
$870K 0.02%
12,791
-6,636
-34% -$484K
PRN icon
772
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$869K 0.02%
5,028
– –
DHR icon
773
Danaher
DHR
$139B
$867K 0.02%
4,373
-56
-1% -$11.1K
FCX icon
774
Freeport-McMoran
FCX
$91.5B
$866K 0.02%
22,080
-34,467
-61% -$1.5M
FQAL icon
775
Fidelity Quality Factor ETF
FQAL
$1.43B
$866K 0.02%
11,587
+3,847
+50% +$277K
29 30
31
32 33

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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.