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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
AWK icon
801
American Water Works
AWK
$26.1B
$811K 0.02%
5,823
+394
+7% +$55.7K
BLDR icon
802
Builders FirstSource
BLDR
$7.8B
$810K 0.02%
6,680
+146
+2% +$19.4K
HELO icon
803
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$802K 0.02%
12,342
+3,797
+44% +$242K
LDOS icon
804
Leidos
LDOS
$14.9B
$802K 0.02%
4,243
+492
+13% +$85.6K
FIZZ icon
805
National Beverage
FIZZ
$2.95B
$801K 0.02%
21,700
– –
ILCG icon
806
iShares Morningstar Growth ETF
ILCG
$3.17B
$800K 0.02%
7,667
-4,342
-36% -$436K
SHLD icon
807
Global X Defense Tech ETF
SHLD
$7.15B
$800K 0.02%
11,383
+117
+1% +$7.34K
BCC icon
808
Boise Cascade
BCC
$2.92B
$795K 0.02%
10,288
-4,320
-30% -$370K
FIW icon
809
First Trust Water ETF
FIW
$1.89B
$795K 0.02%
7,079
+263
+4% +$29.3K
HR icon
810
Healthcare Realty
HR
$7.12B
$792K 0.02%
43,922
-2,970
-6% -$50.2K
SOFI icon
811
SoFi Technologies
SOFI
$23.3B
$787K 0.02%
29,782
+6,496
+28% +$154K
EBAY icon
812
eBay
EBAY
$47.6B
$787K 0.02%
8,650
-926
-10% -$81.9K
TM icon
813
Toyota
TM
$220B
$779K 0.01%
4,076
-48
-1% -$9.05K
HUBB icon
814
Hubbell
HUBB
$25.2B
$776K 0.01%
1,803
+28
+2% +$12.1K
ABNB icon
815
Airbnb
ABNB
$89.4B
$776K 0.01%
6,388
+265
+4% +$34.3K
OGE icon
816
OGE Energy
OGE
$9.79B
$772K 0.01%
16,675
+35
+0.2% +$1.57K
BSJQ icon
817
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$767K 0.01%
32,782
+3,147
+11% +$73.6K
SRLN icon
818
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$767K 0.01%
18,446
-2,939
-14% -$122K
VSEC icon
819
VSE Corp
VSEC
$5.81B
$764K 0.01%
4,594
+707
+18% +$108K
ESLT icon
820
Elbit Systems
ESLT
$38.9B
$761K 0.01%
+1,492
New +$699K
BG icon
821
Bunge Global
BG
$20.2B
$759K 0.01%
9,347
-2,700
-22% -$216K
CLOX icon
822
Panagram AAA CLO ETF
CLOX
$324M
$755K 0.01%
29,545
+3,474
+13% +$88.7K
RAVI icon
823
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$754K 0.01%
9,964
-134
-1% -$10.1K
MVBF icon
824
MVB Financial
MVBF
$399M
$753K 0.01%
30,039
-870
-3% -$20.7K
CFR icon
825
Cullen/Frost Bankers
CFR
$10.5B
$750K 0.01%
5,916
-9
-0.2% -$1.17K
31 32
33
34 35

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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.