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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
SPSB icon
926
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$597K 0.01%
19,715
-108
-0.5% -$3.26K
ZTS icon
927
Zoetis
ZTS
$32.3B
$597K 0.01%
4,078
-988
-20% -$149K
SKYY icon
928
First Trust Cloud Computing ETF
SKYY
$2.96B
$594K 0.01%
4,420
-356
-7% -$44.8K
TEL icon
929
TE Connectivity
TEL
$59.4B
$593K 0.01%
2,699
+335
+14% +$67.1K
MSTY icon
930
YieldMax MSTR Option Income Strategy ETF
MSTY
$745M
$588K 0.01%
+8,419
New +$766K
HUM icon
931
Humana
HUM
$45B
$586K 0.01%
2,253
-57
-2% -$15K
KRE icon
932
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$584K 0.01%
9,230
-2,004
-18% -$126K
FDRR icon
933
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$583K 0.01%
9,951
+2,508
+34% +$142K
VRTX icon
934
Vertex Pharmaceuticals
VRTX
$119B
$582K 0.01%
1,487
-97
-6% -$40.5K
AG icon
935
First Majestic Silver
AG
$7.74B
$580K 0.01%
47,177
+11,337
+32% +$105K
MKSI icon
936
MKS Inc
MKSI
$20.9B
$579K 0.01%
+4,679
New +$499K
FLG
937
Flagstar Bank National Association
FLG
$5.93B
$577K 0.01%
49,917
+20,825
+72% +$248K
SPYD icon
938
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$575K 0.01%
13,078
+742
+6% +$32.5K
PFG icon
939
Principal Financial Group
PFG
$24.6B
$574K 0.01%
6,924
+289
+4% +$23.1K
HCI icon
940
HCI Group
HCI
$2.29B
$574K 0.01%
+2,989
New +$473K
PKST
941
DELISTED
Peakstone Realty Trust
PKST
$573K 0.01%
43,665
-2,141
-5% -$28.5K
NGG icon
942
National Grid
NGG
$80.3B
$572K 0.01%
7,991
+914
+13% +$64.1K
K
943
DELISTED
Kellanova
K
$571K 0.01%
6,963
-162
-2% -$12.9K
GCT icon
944
GigaCloud Technology
GCT
$1.68B
$568K 0.01%
19,991
-2,850
-12% -$74.3K
FHB icon
945
First Hawaiian
FHB
$3.41B
$567K 0.01%
22,841
-319
-1% -$8.06K
IEO icon
946
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$565K 0.01%
6,100
-553
-8% -$50.1K
IBB icon
947
iShares Biotechnology ETF
IBB
$9.18B
$564K 0.01%
3,909
-714
-15% -$97.5K
LYB icon
948
LyondellBasell Industries
LYB
$19.6B
$562K 0.01%
11,454
-14,026
-55% -$791K
DCOR icon
949
Dimensional US Core Equity 1 ETF
DCOR
$3.38B
$561K 0.01%
7,797
-234
-3% -$16.3K
BKR icon
950
Baker Hughes
BKR
$60.4B
$557K 0.01%
11,426
+2,680
+31% +$118K
36 37
38
39 40

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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.