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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
JMST icon
1101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$390K 0.01%
7,632
-1,072
-12% -$54.6K
MMIT icon
1102
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$389K 0.01%
15,991
+433
+3% +$10.4K
GRMN
1103
Garmin
GRMN
$58.1B
$389K 0.01%
1,578
+176
+13% +$40.6K
QUBT icon
1104
Quantum Computing Inc
QUBT
$1.91B
$387K 0.01%
21,015
-55
-0.3% -$944
NVMI
1105
Nova
NVMI
$12.2B
$385K 0.01%
+1,204
New +$332K
ROUS icon
1106
Hartford Multifactor US Equity ETF
ROUS
$703M
$383K 0.01%
6,665
-487
-7% -$26.9K
MYD
1107
DELISTED
BlackRock MuniYield Fund
MYD
$382K 0.01%
36,150
+11,926
+49% +$121K
ADC icon
1108
Agree Realty
ADC
$9.33B
$379K 0.01%
5,328
+652
+14% +$47.2K
MCHP icon
1109
Microchip Technology
MCHP
$40.4B
$378K 0.01%
5,887
-464
-7% -$31.4K
IDYN
1110
iShares International Equity Factor Rotation Active ETF
IDYN
$108M
$376K 0.01%
+14,044
New +$367K
NZF icon
1111
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$376K 0.01%
29,900
+663
+2% +$7.95K
WULF icon
1112
TeraWulf
WULF
$9.2B
$375K 0.01%
32,871
+627
+2% +$4.79K
DBC icon
1113
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$375K 0.01%
16,646
-874
-5% -$19.4K
RFV icon
1114
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$375K 0.01%
2,923
-14
-0.5% -$1.78K
LNC icon
1115
Lincoln National
LNC
$8.8B
$373K 0.01%
9,260
+36
+0.4% +$1.39K
VONE icon
1116
Vanguard Russell 1000 ETF
VONE
$8.36B
$373K 0.01%
1,234
+161
+15% +$46.9K
NTSX icon
1117
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$372K 0.01%
6,898
+18
+0.3% +$932
SNY icon
1118
Sanofi
SNY
$104B
$372K 0.01%
7,877
+2,634
+50% +$127K
PFLD icon
1119
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$372K 0.01%
18,866
-5,172
-22% -$102K
CPB icon
1120
Campbell Soup
CPB
$6.66B
$371K 0.01%
11,758
-8,162
-41% -$264K
EA icon
1121
Electronic Arts
EA
$53B
$369K 0.01%
1,831
+278
+18% +$46K
IXJ icon
1122
iShares Global Healthcare ETF
IXJ
$4.08B
$369K 0.01%
4,162
+528
+15% +$45.6K
FTGS icon
1123
First Trust Growth Strength ETF
FTGS
$1.31B
$368K 0.01%
10,252
-107
-1% -$3.76K
IWL icon
1124
iShares Russell Top 200 ETF
IWL
$2.22B
$367K 0.01%
2,211
+2
+0.1% +$318
SMCI icon
1125
Super Micro Computer
SMCI
$18.5B
$363K 0.01%
7,567
-4,856
-39% -$232K
43 44
45
46 47

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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.