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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
LIT icon
1351
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$241K ﹤0.01%
4,238
-2,210
-34% -$102K
BSJT icon
1352
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$561M
$241K ﹤0.01%
+11,151
New +$240K
GMAR icon
1353
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$240K ﹤0.01%
5,994
– –
NANR icon
1354
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$240K ﹤0.01%
+3,717
New +$224K
GEO icon
1355
The GEO Group
GEO
$4.13B
$240K ﹤0.01%
11,701
+1,526
+15% +$34.9K
CGCB icon
1356
Capital Group Core Bond ETF
CGCB
$5.67B
$239K ﹤0.01%
9,010
+853
+10% +$22.5K
FLEX icon
1357
Flex
FLEX
$41.7B
$239K ﹤0.01%
+4,119
New +$219K
FDHY icon
1358
Fidelity High Yield Factor ETF
FDHY
$566M
$238K ﹤0.01%
4,829
-1,686
-26% -$82.8K
RNST icon
1359
Renasant Corp
RNST
$3.98B
$238K ﹤0.01%
6,443
-820
-11% -$31K
JHML icon
1360
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$236K ﹤0.01%
+3,008
New +$228K
HIG icon
1361
Hartford Financial Services
HIG
$38.9B
$235K ﹤0.01%
+1,763
New +$226K
OBIL icon
1362
US Treasury 12 Month Bill ETF
OBIL
$306M
$235K ﹤0.01%
4,672
+2
+0% +$100
XME icon
1363
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$235K ﹤0.01%
2,516
-2,364
-48% -$189K
BITO icon
1364
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$234K ﹤0.01%
11,899
-6,256
-34% -$130K
JD icon
1365
JD.com
JD
$44.6B
$234K ﹤0.01%
+6,684
New +$218K
IVOV icon
1366
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$233K ﹤0.01%
2,312
– –
DHT icon
1367
DHT Holdings
DHT
$2.99B
$232K ﹤0.01%
19,448
-4,990
-20% -$57.9K
AIO
1368
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$231K ﹤0.01%
9,618
+1,539
+19% +$37.6K
BALI icon
1369
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
$231K ﹤0.01%
+7,280
New +$224K
VTEI icon
1370
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$231K ﹤0.01%
+2,302
New +$228K
DASH icon
1371
DoorDash
DASH
$85.5B
$230K ﹤0.01%
+847
New +$212K
R icon
1372
Ryder
R
$9.83B
$230K ﹤0.01%
+1,221
New +$220K
XTN icon
1373
State Street SPDR S&P Transportation ETF
XTN
$387M
$230K ﹤0.01%
2,747
-36
-1% -$3.05K
ISOU
1374
IsoEnergy Ltd
ISOU
$606M
$230K ﹤0.01%
+23,030
New +$180K
IGRO icon
1375
iShares International Dividend Growth ETF
IGRO
$1.3B
$230K ﹤0.01%
2,891
+12
+0.4% +$943
53 54
55
56 57

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BSL
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KIM
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CIC
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LIP
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SC
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PP
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SAM
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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.