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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
UNM icon
1051
Unum
UNM
$14.3B
$431K 0.01%
5,540
-864
-13% -$64.7K
ALLE icon
1052
Allegion
ALLE
$13.7B
$431K 0.01%
2,429
+91
+4% +$15K
FDN icon
1053
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$430K 0.01%
1,537
+281
+22% +$77K
DCI icon
1054
Donaldson
DCI
$11.1B
$430K 0.01%
5,250
+2
+0% +$151
ACAD icon
1055
Acadia Pharmaceuticals
ACAD
$4.39B
$430K 0.01%
20,131
+150
+0.8% +$3.55K
PTMC icon
1056
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$429K 0.01%
11,982
– –
GRNY
1057
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$429K 0.01%
17,148
+6,733
+65% +$159K
FFLG icon
1058
Fidelity Fundamental Large Cap Growth ETF
FFLG
$605M
$428K 0.01%
14,529
+360
+3% +$10.1K
VGK icon
1059
Vanguard FTSE Europe ETF
VGK
$30.8B
$428K 0.01%
5,365
+2,552
+91% +$200K
EOG icon
1060
EOG Resources
EOG
$77.5B
$427K 0.01%
3,812
+328
+9% +$39.1K
BHB icon
1061
Bar Harbor Bankshares
BHB
$673M
$427K 0.01%
14,025
-300
-2% -$9.38K
NFG icon
1062
National Fuel Gas
NFG
$7.84B
$426K 0.01%
4,614
+8
+0.2% +$697
ZBH icon
1063
Zimmer Biomet
ZBH
$18.7B
$425K 0.01%
4,313
+407
+10% +$40.3K
VTWO icon
1064
Vanguard Russell 2000 ETF
VTWO
$17.6B
$423K 0.01%
4,324
+742
+21% +$68.9K
GBX icon
1065
The Greenbrier Companies
GBX
$1.54B
$422K 0.01%
9,146
-503
-5% -$24K
FERG icon
1066
Ferguson
FERG
$48.6B
$422K 0.01%
1,878
+718
+62% +$163K
EAT icon
1067
Brinker International
EAT
$9.59B
$420K 0.01%
3,313
+1,347
+69% +$210K
SPTS icon
1068
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$417K 0.01%
14,215
-3,069
-18% -$89.7K
FIDI icon
1069
Fidelity International High Dividend ETF
FIDI
$362M
$417K 0.01%
17,026
+257
+2% +$6.18K
ESGV icon
1070
Vanguard ESG US Stock ETF
ESGV
$13.4B
$415K 0.01%
3,505
+3
+0.1% +$342
MRSH
1071
Marsh
MRSH
$92.2B
$415K 0.01%
2,059
-306
-13% -$62.9K
CLMT icon
1072
Calumet Specialty Products
CLMT
$3.68B
$413K 0.01%
22,639
-650
-3% -$10.7K
OUSA icon
1073
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$412K 0.01%
7,292
+14
+0.2% +$774
IBHE
1074
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$412K 0.01%
17,750
– –
IXC icon
1075
iShares Global Energy ETF
IXC
$2.83B
$412K 0.01%
9,869
+1,950
+25% +$79.4K
41 42
43
44 45

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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.