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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
GOVT icon
826
iShares US Treasury Bond ETF
GOVT
$43.5B
$750K 0.01%
32,429
+4,465
+16% +$102K
FBTC icon
827
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$747K 0.01%
7,480
+1,468
+24% +$147K
FE icon
828
FirstEnergy
FE
$28B
$746K 0.01%
16,279
+828
+5% +$35.3K
PSFF icon
829
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
$745K 0.01%
23,570
-4,025
-15% -$125K
IJS icon
830
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$741K 0.01%
6,703
+943
+16% +$100K
ICLO icon
831
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$740K 0.01%
28,898
-55,878
-66% -$1.43M
SYM icon
832
Symbotic
SYM
$5.83B
$739K 0.01%
13,718
+3,069
+29% +$155K
BBAI icon
833
BigBear.ai
BBAI
$1.37B
$738K 0.01%
113,240
-795
-0.7% -$5.09K
CACC icon
834
Credit Acceptance
CACC
$5.99B
$738K 0.01%
1,581
– –
VWOB icon
835
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$735K 0.01%
10,993
+907
+9% +$59.8K
IJJ icon
836
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$735K 0.01%
5,663
+66
+1% +$8.45K
BUFF icon
837
Innovator Laddered Allocation Power Buffer ETF
BUFF
$929M
$734K 0.01%
15,031
+80
+0.5% +$3.84K
SPDW icon
838
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$734K 0.01%
17,157
+7,742
+82% +$321K
HPQ icon
839
HP
HPQ
$24.8B
$734K 0.01%
26,958
-1,041
-4% -$27.7K
FXR icon
840
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$734K 0.01%
9,399
+14
+0.1% +$1.09K
ADX icon
841
Adams Diversified Equity Fund
ADX
$3.18B
$733K 0.01%
32,889
+2,722
+9% +$59.4K
IDCC icon
842
InterDigital
IDCC
$7.98B
$733K 0.01%
2,122
– –
NEAR icon
843
iShares Short Maturity Bond ETF
NEAR
$4.84B
$732K 0.01%
14,283
+2,724
+24% +$139K
ILTB icon
844
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$731K 0.01%
14,484
-1,341
-8% -$66.3K
CNP icon
845
CenterPoint Energy
CNP
$27.6B
$731K 0.01%
18,833
+20
+0.1% +$755
BSJR icon
846
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$729K 0.01%
32,054
+3,927
+14% +$89.2K
CG icon
847
Carlyle Group
CG
$17.6B
$727K 0.01%
11,598
+895
+8% +$55.9K
ELV icon
848
Elevance Health
ELV
$83B
$725K 0.01%
2,243
-214
-9% -$66.6K
DIVI icon
849
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$720K 0.01%
19,300
+4
+0% +$146
MPLX icon
850
MPLX
MPLX
$59.8B
$720K 0.01%
14,413
+59
+0.4% +$2.99K
32 33
34
35 36

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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.