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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
MCD icon
76
McDonald's
MCD
$189B
$12.2M 0.23%
40,072
+1,888
+5% +$575K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.2M 0.23%
239,866
+958
+0.4% +$48.5K
COP icon
78
ConocoPhillips
COP
$146B
$12.1M 0.23%
128,212
-1,224
-0.9% -$116K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$12M 0.23%
275,698
+4,928
+2% +$208K
NEE icon
80
NextEra Energy
NEE
$184B
$11.9M 0.23%
158,250
-8,321
-5% -$608K
MGK icon
81
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
$11.9M 0.23%
147,940
+6,210
+4% +$477K
MO icon
82
Altria Group
MO
$112B
$11.9M 0.23%
179,897
+313
+0.2% +$19.8K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$121B
$11.9M 0.23%
101,404
+192
+0.2% +$21.4K
CAT icon
84
Caterpillar
CAT
$387B
$11.8M 0.23%
24,714
-58
-0.2% -$24.8K
IYW icon
85
iShares US Technology ETF
IYW
$23.7B
$11.8M 0.22%
60,007
+2,665
+5% +$488K
VIS icon
86
Vanguard Industrials ETF
VIS
$8.15B
$11.7M 0.22%
39,590
+506
+1% +$147K
SDVY icon
87
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$11.7M 0.22%
307,240
+10,035
+3% +$372K
BA icon
88
Boeing
BA
$174B
$11.6M 0.22%
53,817
+734
+1% +$165K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.3M 0.22%
15
-1
-6% -$727K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$11.3M 0.22%
252,374
+13,144
+5% +$575K
PTLC icon
91
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$11.3M 0.22%
205,694
+8,373
+4% +$441K
KO icon
92
Coca-Cola
KO
$376B
$11.2M 0.21%
169,056
+4,533
+3% +$312K
DNP icon
93
DNP Select Income Fund
DNP
$4.11B
$11.2M 0.21%
1,115,799
+69,145
+7% +$681K
DUK icon
94
Duke Energy
DUK
$98B
$11.2M 0.21%
90,107
+1,789
+2% +$217K
UNP icon
95
Union Pacific
UNP
$172B
$11.1M 0.21%
47,129
-612
-1% -$138K
DJIA icon
96
Global X Dow 30 Covered Call ETF
DJIA
$184M
$11M 0.21%
503,595
-65,591
-12% -$1.42M
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$10.6M 0.2%
55,659
-293
-0.5% -$54.6K
XMMO icon
98
Invesco S&P MidCap Momentum ETF
XMMO
$7.19B
$10.5M 0.2%
77,563
-418
-0.5% -$55K
SMH icon
99
VanEck Semiconductor ETF
SMH
$67.3B
$10.4M 0.2%
31,836
-2,865
-8% -$848K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.3M 0.2%
130,232
+3,487
+3% +$274K
2 3
4
5 6

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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.