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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
KNGZ icon
951
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.9M
$555K 0.01%
15,501
-947
-6% -$32.9K
PJFG icon
952
PGIM Jennison Focused Growth ETF
PJFG
$139M
$555K 0.01%
+5,028
New +$534K
BSCX icon
953
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$554K 0.01%
25,803
+161
+0.6% +$3.43K
PML
954
PIMCO Municipal Income Fund II
PML
$484M
$552K 0.01%
69,799
+2,724
+4% +$20.1K
OAKM
955
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$552K 0.01%
+20,605
New +$540K
MLM icon
956
Martin Marietta Materials
MLM
$32.6B
$549K 0.01%
871
+56
+7% +$33.4K
SGOL icon
957
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$549K 0.01%
14,912
+7,713
+107% +$255K
TROW icon
958
T. Rowe Price
TROW
$24.3B
$549K 0.01%
5,346
-232
-4% -$24.4K
SECT icon
959
Main Sector Rotation ETF
SECT
$2.81B
$548K 0.01%
8,688
+92
+1% +$5.52K
XXRP
960
Teucrium 2x Long Daily XRP ETF
XXRP
$89.9M
$546K 0.01%
1,691
+294
+21% +$117K
RWK icon
961
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$543K 0.01%
4,342
+429
+11% +$52.8K
NEA icon
962
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$542K 0.01%
47,579
-4,950
-9% -$54.4K
DFIC icon
963
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$540K 0.01%
16,456
-859
-5% -$27.4K
CLX icon
964
Clorox
CLX
$11.9B
$537K 0.01%
4,352
-4,976
-53% -$618K
FFLC icon
965
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$536K 0.01%
10,299
+3,506
+52% +$177K
COO icon
966
Cooper Companies
COO
$14.5B
$533K 0.01%
7,778
+121
+2% +$8.57K
NXPI icon
967
NXP Semiconductors
NXPI
$56.5B
$528K 0.01%
2,320
+191
+9% +$43K
GRRR
968
Gorilla Technology Group
GRRR
$325M
$526K 0.01%
28,475
+6,420
+29% +$118K
WAB icon
969
Wabtec
WAB
$50.1B
$519K 0.01%
2,588
+146
+6% +$28.8K
JAVA icon
970
JPMorgan Active Value ETF
JAVA
$7.08B
$516K 0.01%
7,480
-129
-2% -$8.66K
FNCL icon
971
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$515K 0.01%
6,740
+336
+5% +$25.3K
SILA
972
DELISTED
Sila Realty Trust
SILA
$514K 0.01%
20,463
+1,058
+5% +$26.3K
IWX icon
973
iShares Russell Top 200 Value ETF
IWX
$4.02B
$514K 0.01%
5,844
+25
+0.4% +$2.15K
TOPT
974
iShares Top 20 U.S. Stocks ETF
TOPT
$670M
$513K 0.01%
16,857
+5,262
+45% +$151K
REGN icon
975
Regeneron Pharmaceuticals
REGN
$78.2B
$512K 0.01%
911
-86
-9% -$48.6K
37 38
39
40 41

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KIM
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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.