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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
ETY icon
1176
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$328K 0.01%
20,630
-4,023
-16% -$63.3K
PODD icon
1177
Insulet
PODD
$11.7B
$327K 0.01%
1,059
+224
+27% +$70.2K
VONV icon
1178
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$327K 0.01%
3,656
+562
+18% +$49.1K
AME icon
1179
Ametek
AME
$56B
$327K 0.01%
1,738
+27
+2% +$4.97K
CGCP icon
1180
Capital Group Core Plus Income ETF
CGCP
$8.4B
$326K 0.01%
14,362
+107
+0.8% +$2.42K
AROC icon
1181
Archrock
AROC
$6.19B
$326K 0.01%
12,391
+842
+7% +$20.3K
IXP icon
1182
iShares Global Comm Services ETF
IXP
$574M
$324K 0.01%
2,625
+115
+5% +$13.5K
RFG icon
1183
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
$323K 0.01%
6,344
-27
-0.4% -$1.36K
HWKN icon
1184
Hawkins
HWKN
$2.73B
$321K 0.01%
1,759
– –
JCPB icon
1185
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$321K 0.01%
6,749
+707
+12% +$33.3K
ARTY
1186
iShares Future AI & Tech ETF
ARTY
$3.55B
$320K 0.01%
6,991
-727
-9% -$31.2K
APLD icon
1187
Applied Digital
APLD
$8.44B
$320K 0.01%
13,931
+3,191
+30% +$47.2K
SWK icon
1188
Stanley Black & Decker
SWK
$14.8B
$319K 0.01%
4,290
+415
+11% +$30.4K
RCS
1189
PIMCO Strategic Income Fund
RCS
$248M
$319K 0.01%
41,982
-20,946
-33% -$151K
CAG icon
1190
Conagra Brands
CAG
$7.09B
$318K 0.01%
17,374
-21,046
-55% -$403K
PINS icon
1191
Pinterest
PINS
$13.5B
$316K 0.01%
9,813
+1,594
+19% +$57.8K
TWLO icon
1192
Twilio
TWLO
$29.9B
$315K 0.01%
3,150
-1,017
-24% -$114K
JPLD icon
1193
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$315K 0.01%
5,995
-237
-4% -$12.4K
RIG icon
1194
Transocean
RIG
$5.79B
$314K 0.01%
100,634
+3,367
+3% +$10.2K
TDV icon
1195
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$269M
$313K 0.01%
3,620
-6
-0.2% -$507
LNKB
1196
DELISTED
LINKBANCORP
LNKB
$313K 0.01%
43,910
+1
+0% +$7
ARKQ icon
1197
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$313K 0.01%
2,803
-22
-0.8% -$2.17K
ROBT icon
1198
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$733M
$311K 0.01%
5,875
+623
+12% +$31.4K
BBT
1199
Beacon Financial Corp
BBT
$2.68B
$310K 0.01%
13,093
+54
+0.4% +$1.39K
VLUE icon
1200
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$310K 0.01%
2,479
+4
+0.2% +$471
46 47
48
49 50

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BSL
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KIM
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CIC
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LIP
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PP
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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.