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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
ZTR
851
Virtus Total Return Fund
ZTR
$340M
$718K 0.01%
111,375
-23,440
-17% -$147K
CZA icon
852
Invesco Zacks Mid-Cap ETF
CZA
$191M
$718K 0.01%
6,533
-555
-8% -$60.1K
CMG icon
853
Chipotle Mexican Grill
CMG
$47.2B
$716K 0.01%
18,268
-4,781
-21% -$215K
BCS icon
854
Barclays
BCS
$92.7B
$714K 0.01%
+34,543
New +$684K
HRL icon
855
Hormel Foods
HRL
$13.8B
$713K 0.01%
28,833
-13,649
-32% -$378K
GGG icon
856
Graco
GGG
$12.9B
$711K 0.01%
8,372
-1,712
-17% -$146K
QBTS icon
857
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$711K 0.01%
28,779
+4,734
+20% +$86.2K
ARLP icon
858
Alliance Resource Partners
ARLP
$3.34B
$708K 0.01%
28,019
-585
-2% -$14.6K
IR icon
859
Ingersoll Rand
IR
$32.6B
$705K 0.01%
8,537
-869
-9% -$71.2K
BLCV icon
860
BlackRock Large Cap Value ETF
BLCV
$350M
$705K 0.01%
+19,649
New +$693K
EXR icon
861
Extra Space Storage
EXR
$31.3B
$701K 0.01%
4,973
+142
+3% +$20.4K
ARKW icon
862
ARK Web x.0 ETF
ARKW
$1.68B
$700K 0.01%
4,007
+675
+20% +$107K
RING icon
863
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$698K 0.01%
10,781
-1,064
-9% -$54.5K
EXG icon
864
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$697K 0.01%
76,593
-12,585
-14% -$112K
SCHC icon
865
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$696K 0.01%
15,301
+1,885
+14% +$82.8K
CRDO icon
866
Credo Technology Group
CRDO
$38.6B
$693K 0.01%
4,757
+2,496
+110% +$305K
MCO icon
867
Moody's
MCO
$82.8B
$687K 0.01%
1,441
+60
+4% +$30.2K
CII icon
868
BlackRock Enhanced Captial and Income Fund
CII
$988M
$686K 0.01%
29,817
+11,899
+66% +$262K
FICO icon
869
Fair Isaac
FICO
$24.3B
$685K 0.01%
458
+27
+6% +$40.6K
EGP icon
870
EastGroup Properties
EGP
$11.2B
$684K 0.01%
4,041
– –
OKTA icon
871
Okta
OKTA
$24.7B
$684K 0.01%
7,459
+862
+13% +$80.5K
ADSK icon
872
Autodesk
ADSK
$49.5B
$682K 0.01%
2,148
+149
+7% +$45.4K
GGN
873
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$681K 0.01%
132,113
-4,199
-3% -$19.6K
IONQ icon
874
IonQ
IONQ
$13.6B
$681K 0.01%
+11,069
New +$520K
DSI icon
875
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$679K 0.01%
5,390
+76
+1% +$9.19K
33 34
35
36 37

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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.