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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
XSMO icon
776
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$864K 0.02%
11,742
+2,117
+22% +$150K
FPE icon
777
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$864K 0.02%
47,349
-936
-2% -$16.9K
TPSC icon
778
Timothy Plan US Small Cap Core ETF
TPSC
$367M
$860K 0.02%
20,698
+34
+0.2% +$1.38K
EW icon
779
Edwards Lifesciences
EW
$51.1B
$855K 0.02%
10,992
-75
-0.7% -$5.86K
BSCW icon
780
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$850K 0.02%
40,730
+210
+0.5% +$4.35K
HPS
781
John Hancock Preferred Income Fund III
HPS
$458M
$847K 0.02%
54,877
-229
-0.4% -$3.37K
ICF icon
782
iShares Select U.S. REIT ETF
ICF
$2.1B
$845K 0.02%
13,712
-39
-0.3% -$2.38K
SCHA icon
783
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$842K 0.02%
30,185
+4,236
+16% +$113K
NMZ icon
784
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$841K 0.02%
79,400
-1,679
-2% -$17.1K
FDLO icon
785
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$839K 0.02%
12,739
+7,696
+153% +$494K
MFC icon
786
Manulife Financial
MFC
$74B
$839K 0.02%
26,920
-47
-0.2% -$1.45K
DOW icon
787
Dow Inc
DOW
$21.6B
$836K 0.02%
36,479
-6,362
-15% -$159K
BSX icon
788
Boston Scientific
BSX
$72B
$836K 0.02%
8,566
-13,668
-61% -$1.42M
NKX icon
789
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$836K 0.02%
66,000
-16,000
-20% -$191K
RIOT icon
790
Riot Platforms
RIOT
$8.1B
$835K 0.02%
43,901
+32,801
+296% +$454K
GDS icon
791
GDS Holdings
GDS
$6.55B
$832K 0.02%
+21,492
New +$762K
VSS icon
792
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$829K 0.02%
5,815
-12
-0.2% -$1.66K
PGR icon
793
Progressive
PGR
$122B
$828K 0.02%
3,354
-7,256
-68% -$1.79M
NXTG icon
794
First Trust Indxx NextG ETF
NXTG
$543M
$824K 0.02%
7,952
-350
-4% -$34.9K
IVLU icon
795
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$823K 0.02%
23,185
+4,434
+24% +$152K
J icon
796
Jacobs Solutions
J
$16.4B
$822K 0.02%
5,488
+22
+0.4% +$3.16K
LVHI icon
797
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$818K 0.02%
23,546
+5,566
+31% +$189K
TEAM icon
798
Atlassian
TEAM
$26.3B
$816K 0.02%
5,111
+257
+5% +$46.5K
GPIX icon
799
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.04B
$815K 0.02%
15,610
+5,579
+56% +$283K
BMNR
800
BitMine Immersion Technologies
BMNR
$10.5B
$812K 0.02%
+15,628
New +$792K
30 31
32
33 34

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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.