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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
DIV icon
1276
Global X SuperDividend US ETF
DIV
$780M
$268K 0.01%
15,131
-325
-2% -$5.75K
FNX icon
1277
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$267K 0.01%
2,132
+1
+0% +$121
IGHG icon
1278
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$267K 0.01%
3,379
+16
+0.5% +$1.26K
SDVD icon
1279
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$267K 0.01%
+12,346
New +$263K
IP icon
1280
International Paper
IP
$21.6B
$267K 0.01%
5,749
+1,265
+28% +$61.8K
ROAM icon
1281
Hartford Multifactor Emerging Markets ETF
ROAM
$105M
$266K 0.01%
9,559
+1,514
+19% +$40.9K
RS icon
1282
Reliance Steel & Aluminium
RS
$20.7B
$266K 0.01%
947
-1
-0.1% -$300
UFOX
1283
Defiance Space and Connective Tech ETF
UFOX
$835M
$265K 0.01%
4,303
-142
-3% -$8.08K
PAVE icon
1284
Global X US Infrastructure Development ETF
PAVE
$13.9B
$265K 0.01%
5,567
-902
-14% -$41.5K
FTA icon
1285
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$265K 0.01%
3,178
-5
-0.2% -$407
FTBD icon
1286
Fidelity Tactical Bond ETF
FTBD
$38.7M
$264K 0.01%
5,285
+615
+13% +$30.4K
ERIE icon
1287
Erie Indemnity
ERIE
$12.7B
$263K 0.01%
827
+20
+2% +$6.91K
VFC icon
1288
VF Corp
VFC
$5.63B
$263K 0.01%
18,213
+2,070
+13% +$27.8K
RIVN icon
1289
Rivian
RIVN
$22B
$262K 0.01%
17,870
+600
+3% +$8.04K
GWW icon
1290
W.W. Grainger
GWW
$65.3B
$262K 0.01%
275
-5
-2% -$5.02K
TIC
1291
TIC Solutions Inc
TIC
$1.62B
$261K 0.01%
+19,600
New +$224K
AIZ icon
1292
Assurant
AIZ
$13.8B
$261K 0.01%
1,204
-131
-10% -$26.6K
CME icon
1293
CME Group
CME
$96.3B
$260K 0.01%
964
+73
+8% +$19.9K
BSMY
1294
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$260K 0.01%
+10,694
New +$255K
WYFI
1295
WhiteFiber Inc
WYFI
$915M
$260K 0.01%
+9,565
New +$187K
MGC icon
1296
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$260K 0.01%
1,064
+91
+9% +$21.3K
MGM icon
1297
MGM Resorts International
MGM
$11.4B
$260K 0.01%
7,491
+80
+1% +$2.94K
FCOM icon
1298
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$258K ﹤0.01%
3,642
– –
INOD icon
1299
Innodata
INOD
$2.05B
$258K ﹤0.01%
3,352
-1,593
-32% -$80.5K
HUBS icon
1300
HubSpot
HUBS
$12.2B
$258K ﹤0.01%
551
-54
-9% -$27.2K
50 51
52
53 54

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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.