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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
WWW icon
1126
Wolverine World Wide
WWW
$1.67B
$362K 0.01%
13,206
-7,265
-35% -$191K
PPC icon
1127
Pilgrim's Pride
PPC
$6.67B
$361K 0.01%
8,861
-1,630
-16% -$73.9K
MGEE icon
1128
MGE Energy Inc
MGEE
$3.04B
$360K 0.01%
4,272
+1,217
+40% +$104K
AOD
1129
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$358K 0.01%
37,843
-812
-2% -$7.4K
PAUG icon
1130
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$357K 0.01%
8,407
– –
IWN icon
1131
iShares Russell 2000 Value ETF
IWN
$14.5B
$357K 0.01%
2,018
+126
+7% +$21.3K
LULU icon
1132
lululemon athletica
LULU
$13.7B
$357K 0.01%
2,005
+717
+56% +$144K
HYT icon
1133
BlackRock Corporate High Yield Fund
HYT
$1.37B
$356K 0.01%
37,487
-88,479
-70% -$854K
UGI icon
1134
UGI
UGI
$7.78B
$355K 0.01%
10,670
+90
+0.9% +$3.15K
RDDT icon
1135
Reddit
RDDT
$28.5B
$354K 0.01%
+1,540
New +$314K
NI icon
1136
NiSource
NI
$21.5B
$354K 0.01%
8,169
+168
+2% +$6.96K
AEM icon
1137
Agnico Eagle Mines
AEM
$74.1B
$354K 0.01%
2,098
+118
+6% +$16.2K
CTRA
1138
DELISTED
Coterra Energy
CTRA
$350K 0.01%
14,807
-1,206
-8% -$29.1K
QJUN icon
1139
FT Vest Growth-100 Buffer ETF June
QJUN
$658M
$350K 0.01%
11,256
-200
-2% -$6.06K
BSJS icon
1140
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
$350K 0.01%
15,859
+4,447
+39% +$98K
ECOW icon
1141
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$350K 0.01%
+14,301
New +$332K
PWV icon
1142
Invesco Large Cap Value ETF
PWV
$1.72B
$349K 0.01%
5,346
+6
+0.1% +$380
ROP icon
1143
Roper Technologies
ROP
$38.9B
$348K 0.01%
698
+61
+10% +$32.5K
CGXU icon
1144
Capital Group International Focus Equity ETF
CGXU
$6.25B
$348K 0.01%
11,745
+1,233
+12% +$34.5K
SCHE icon
1145
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$346K 0.01%
10,382
+662
+7% +$20.9K
UPRO icon
1146
ProShares UltraPro S&P 500
UPRO
$5.31B
$346K 0.01%
3,099
+13
+0.4% +$1.31K
NBXG
1147
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$344K 0.01%
22,395
+2,393
+12% +$35.5K
FSTR icon
1148
Foster
FSTR
$435M
$344K 0.01%
12,780
-169
-1% -$4.19K
FOCT icon
1149
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$344K 0.01%
7,246
-977
-12% -$45K
QQQX icon
1150
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$343K 0.01%
12,505
+161
+1% +$4.32K
44 45
46
47 48

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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.