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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
IMCV icon
1026
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$454K 0.01%
5,647
-9
-0.2% -$707
PKG icon
1027
Packaging Corp of America
PKG
$22.4B
$453K 0.01%
2,080
+121
+6% +$25K
CGIE icon
1028
Capital Group International Equity ETF
CGIE
$2.39B
$453K 0.01%
13,421
+2,184
+19% +$72.1K
EXAS
1029
DELISTED
Exact Sciences
EXAS
$452K 0.01%
8,268
-966
-10% -$48.3K
P
1030
Everpure Inc
P
$26.6B
$452K 0.01%
+5,391
New +$359K
SSB icon
1031
SouthState Bank Corp
SSB
$10.5B
$450K 0.01%
4,555
-37
-0.8% -$3.63K
SMDV icon
1032
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$450K 0.01%
6,754
-89
-1% -$5.95K
SPTM icon
1033
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$450K 0.01%
5,581
+6
+0.1% +$466
CVNA icon
1034
Carvana
CVNA
$72.7B
$449K 0.01%
5,945
-60
-1% -$4.29K
RVT icon
1035
Royce Value Trust
RVT
$2.26B
$448K 0.01%
27,794
-35
-0.1% -$550
TD icon
1036
Toronto Dominion Bank
TD
$200B
$447K 0.01%
5,596
-409
-7% -$30.7K
HPE icon
1037
Hewlett Packard
HPE
$66.5B
$446K 0.01%
18,176
+330
+2% +$7.3K
JHPI icon
1038
John Hancock Preferred Income ETF
JHPI
$212M
$446K 0.01%
19,262
+40
+0.2% +$917
DEO icon
1039
Diageo
DEO
$49.2B
$445K 0.01%
4,667
+75
+2% +$7.87K
XYL icon
1040
Xylem
XYL
$27.8B
$445K 0.01%
3,017
-153
-5% -$21.2K
ILCV icon
1041
iShares Morningstar Value ETF
ILCV
$1.34B
$444K 0.01%
4,936
-4,260
-46% -$369K
CBOE icon
1042
Cboe Global Markets
CBOE
$31.2B
$443K 0.01%
1,806
+48
+3% +$11.5K
TCPC icon
1043
BlackRock TCP Capital
TCPC
$283M
$441K 0.01%
71,200
-70,847
-50% -$509K
BTO
1044
John Hancock Financial Opportunities Fund
BTO
$808M
$439K 0.01%
12,188
+1,514
+14% +$54.7K
MORN icon
1045
Morningstar
MORN
$7.46B
$438K 0.01%
1,890
-220
-10% -$58.6K
COKE icon
1046
Coca-Cola Consolidated
COKE
$12B
$438K 0.01%
3,738
+52
+1% +$6.03K
SR icon
1047
Spire
SR
$4.73B
$438K 0.01%
5,369
– –
TTEK icon
1048
Tetra Tech
TTEK
$8.66B
$435K 0.01%
13,044
-172
-1% -$6.25K
LH icon
1049
Labcorp
LH
$24.9B
$433K 0.01%
1,507
+152
+11% +$40.7K
MDYV icon
1050
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$432K 0.01%
5,183
+7
+0.1% +$576
40 41
42
43 44

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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.