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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
CHY
1076
Calamos Convertible and High Income Fund
CHY
$1.02B
$410K 0.01%
36,548
-2,986
-8% -$32.9K
DG icon
1077
Dollar General
DG
$28.2B
$409K 0.01%
3,956
-71
-2% -$7.78K
FFOG icon
1078
Franklin Focused Dynamic Growth ETF
FFOG
$335M
$408K 0.01%
8,571
+1,790
+26% +$81.5K
RBLX icon
1079
Roblox
RBLX
$27B
$407K 0.01%
2,939
-916
-24% -$114K
MAA icon
1080
Mid-America Apartment Communities
MAA
$15.4B
$406K 0.01%
2,909
+19
+0.7% +$2.75K
FIDU icon
1081
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$406K 0.01%
4,953
+25
+0.5% +$2K
PAPR icon
1082
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$406K 0.01%
10,574
– –
TMFC icon
1083
Motley Fool 100 Index ETF
TMFC
$2.09B
$405K 0.01%
5,745
+704
+14% +$47.2K
SMMU icon
1084
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$404K 0.01%
7,998
-313
-4% -$15.8K
BIP icon
1085
Brookfield Infrastructure Partners
BIP
$18.7B
$404K 0.01%
12,280
-442
-3% -$13.9K
BBAG icon
1086
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$404K 0.01%
8,652
+902
+12% +$41.6K
BOCT icon
1087
Innovator US Equity Buffer ETF October
BOCT
$286M
$402K 0.01%
8,306
– –
PBDC icon
1088
Putnam BDC Income ETF
PBDC
$289M
$402K 0.01%
12,649
+405
+3% +$13.6K
FEX icon
1089
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$402K 0.01%
3,440
-18
-0.5% -$2.04K
FLMI icon
1090
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$399K 0.01%
16,109
+202
+1% +$4.9K
JMID
1091
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$24.2M
$399K 0.01%
+13,215
New +$392K
BCX icon
1092
BlackRock Resources & Commodities Strategy Trust
BCX
$910M
$398K 0.01%
39,161
+478
+1% +$4.69K
ETHE
1093
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$395K 0.01%
11,521
-638
-5% -$20.6K
IOO icon
1094
iShares Global 100 ETF
IOO
$9.06B
$395K 0.01%
3,289
-187
-5% -$21.3K
AX icon
1095
Axos Financial
AX
$5.89B
$394K 0.01%
4,650
-40
-0.9% -$3.49K
A icon
1096
Agilent Technologies
A
$39.4B
$393K 0.01%
3,059
+449
+17% +$54.2K
SUB icon
1097
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$391K 0.01%
3,665
+454
+14% +$48.5K
FALN icon
1098
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$391K 0.01%
14,081
-270
-2% -$7.36K
RIO icon
1099
Rio Tinto
RIO
$155B
$391K 0.01%
5,924
-152
-3% -$9.4K
MLKN icon
1100
MillerKnoll
MLKN
$1.62B
$391K 0.01%
22,022
+14
+0.1% +$283
42 43
44
45 46

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BSL
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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.