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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
ITRI icon
1301
Itron
ITRI
$4.36B
$258K ﹤0.01%
2,069
+13
+0.6% +$1.65K
CRCL
1302
Circle Internet Group
CRCL
$15.6B
$257K ﹤0.01%
+1,939
New +$307K
DTD icon
1303
WisdomTree US Total Dividend Fund
DTD
$1.65B
$257K ﹤0.01%
3,060
+116
+4% +$9.5K
PJP icon
1304
Invesco Pharmaceuticals ETF
PJP
$442M
$257K ﹤0.01%
2,779
-114
-4% -$9.98K
EYLD icon
1305
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$257K ﹤0.01%
6,906
+104
+2% +$3.86K
SHYD icon
1306
VanEck Short High Yield Muni ETF
SHYD
$451M
$257K ﹤0.01%
11,205
+1,532
+16% +$34.7K
STZ icon
1307
Constellation Brands
STZ
$22.2B
$257K ﹤0.01%
1,905
-239
-11% -$38K
DX
1308
Dynex Capital
DX
$3.15B
$256K ﹤0.01%
20,870
-11,268
-35% -$141K
CAFX
1309
Congress Intermediate Bond ETF
CAFX
$319M
$256K ﹤0.01%
10,227
-243
-2% -$6.07K
CALM icon
1310
Cal-Maine
CALM
$4.12B
$255K ﹤0.01%
2,715
-565
-17% -$60.3K
PSEP icon
1311
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$255K ﹤0.01%
5,942
– –
JCPI icon
1312
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$255K ﹤0.01%
+5,220
New +$253K
BJUN icon
1313
Innovator US Equity Buffer ETF June
BJUN
$315M
$254K ﹤0.01%
5,563
– –
DFSD
1314
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$254K ﹤0.01%
5,263
-202
-4% -$9.72K
IFF icon
1315
International Flavors & Fragrances
IFF
$20.2B
$253K ﹤0.01%
4,114
+974
+31% +$66.9K
UITB icon
1316
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$253K ﹤0.01%
5,324
+290
+6% +$13.7K
EQR icon
1317
Equity Residential
EQR
$24.9B
$252K ﹤0.01%
+3,895
New +$255K
CGW icon
1318
Invesco S&P Global Water Index ETF
CGW
$1.05B
$252K ﹤0.01%
3,924
– –
VLTO icon
1319
Veralto
VLTO
$23B
$251K ﹤0.01%
2,352
+306
+15% +$32.3K
NWE icon
1320
NorthWestern Energy
NWE
$4.23B
$251K ﹤0.01%
4,275
-13
-0.3% -$717
MNST icon
1321
Monster Beverage
MNST
$94.3B
$250K ﹤0.01%
+3,715
New +$232K
INCY icon
1322
Incyte
INCY
$24.2B
$250K ﹤0.01%
+2,946
New +$233K
SCHZ icon
1323
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$250K ﹤0.01%
+10,644
New +$247K
COHR icon
1324
Coherent
COHR
$51.4B
$250K ﹤0.01%
2,318
– –
VAC icon
1325
Marriott Vacations Worldwide
VAC
$3.35B
$249K ﹤0.01%
3,744
+388
+12% +$29.9K
51 52
53
54 55

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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.