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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
CEFS icon
1001
Saba Closed-End Funds ETF
CEFS
$429M
$478K 0.01%
21,005
-973
-4% -$21.9K
QTUM icon
1002
Defiance Quantum ETF
QTUM
$5.39B
$478K 0.01%
4,552
+1,490
+49% +$143K
BMO icon
1003
Bank of Montreal
BMO
$126B
$473K 0.01%
3,635
+352
+11% +$41.7K
ICE icon
1004
Intercontinental Exchange
ICE
$85.2B
$473K 0.01%
2,808
-7,592
-73% -$1.36M
FELG icon
1005
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$472K 0.01%
11,489
-446
-4% -$17.3K
HII icon
1006
Huntington Ingalls Industries
HII
$12.8B
$472K 0.01%
1,639
+154
+10% +$41K
BE icon
1007
Bloom Energy
BE
$64.3B
$472K 0.01%
+5,576
New +$259K
DGX icon
1008
Quest Diagnostics
DGX
$25.6B
$471K 0.01%
2,471
+630
+34% +$112K
IEF icon
1009
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$467K 0.01%
4,847
-2,818
-37% -$269K
VCRB icon
1010
Vanguard Core Bond ETF
VCRB
$7.17B
$467K 0.01%
5,958
+2,640
+80% +$205K
TTE icon
1011
TotalEnergies
TTE
$194B
$467K 0.01%
7,825
+565
+8% +$34.8K
AB icon
1012
AllianceBernstein
AB
$3.46B
$467K 0.01%
12,216
-107
-0.9% -$4.28K
TLT icon
1013
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$466K 0.01%
5,212
-1,259
-19% -$110K
ORI icon
1014
Old Republic International
ORI
$10.6B
$465K 0.01%
10,958
+2,344
+27% +$90.4K
OMFL icon
1015
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$463K 0.01%
7,691
+8
+0.1% +$471
PFL
1016
PIMCO Income Strategy Fund
PFL
$385M
$462K 0.01%
54,262
-3,621
-6% -$30.6K
FMDE icon
1017
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.85B
$461K 0.01%
12,766
+35
+0.3% +$1.24K
DHI icon
1018
D.R. Horton
DHI
$41B
$461K 0.01%
2,719
+167
+7% +$26.3K
OMC icon
1019
Omnicom Group
OMC
$21.7B
$459K 0.01%
5,632
+711
+14% +$53.7K
IVT icon
1020
InvenTrust Properties
IVT
$2.72B
$459K 0.01%
16,038
-1,437
-8% -$40.7K
FV icon
1021
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$459K 0.01%
7,407
+108
+1% +$6.58K
WSM icon
1022
Williams-Sonoma
WSM
$28.2B
$458K 0.01%
2,344
+445
+23% +$85K
DLR icon
1023
Digital Realty Trust
DLR
$70.7B
$456K 0.01%
2,637
+12
+0.5% +$2.05K
EOS
1024
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$455K 0.01%
19,007
+515
+3% +$12.4K
HLT icon
1025
Hilton Worldwide
HLT
$70.7B
$455K 0.01%
1,752
+72
+4% +$19.5K
39 40
41
42 43

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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.