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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
DES icon
1376
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$230K ﹤0.01%
6,835
-124
-2% -$4.12K
EPR icon
1377
EPR Properties
EPR
$4.76B
$229K ﹤0.01%
3,955
-291
-7% -$16.4K
BUG icon
1378
Global X Cybersecurity ETF
BUG
$1.28B
$229K ﹤0.01%
6,507
-1,071
-14% -$37.1K
DFCF icon
1379
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$229K ﹤0.01%
5,347
-212
-4% -$8.99K
IYJ icon
1380
iShares US Industrials ETF
IYJ
$1.98B
$228K ﹤0.01%
1,564
+154
+11% +$22.3K
SONY icon
1381
Sony
SONY
$137B
$228K ﹤0.01%
7,922
-1,195
-13% -$32.1K
POWA icon
1382
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$227K ﹤0.01%
2,511
– –
EFIV icon
1383
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$227K ﹤0.01%
3,569
+9
+0.3% +$549
TER icon
1384
Teradyne
TER
$57.6B
$226K ﹤0.01%
+1,644
New +$180K
BMVP icon
1385
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$226K ﹤0.01%
4,602
+17
+0.4% +$826
FCPT icon
1386
Four Corners Property Trust
FCPT
$2.81B
$226K ﹤0.01%
9,245
+1,035
+13% +$26.7K
BKH icon
1387
Black Hills Corp
BKH
$5.42B
$225K ﹤0.01%
3,661
-119
-3% -$7K
JPRE icon
1388
JPMorgan Realty Income ETF
JPRE
$489M
$225K ﹤0.01%
4,702
+1
+0% +$48
FSEC icon
1389
Fidelity Investment Grade Securitized ETF
FSEC
$4.6B
$225K ﹤0.01%
+5,104
New +$223K
BF.A icon
1390
Brown-Forman Class A
BF.A
$13.4B
$224K ﹤0.01%
8,336
-17
-0.2% -$494
JOBY icon
1391
Joby Aviation
JOBY
$7.03B
$223K ﹤0.01%
+13,816
New +$210K
FTXN icon
1392
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$222K ﹤0.01%
7,805
+40
+0.5% +$1.12K
PAAS icon
1393
Pan American Silver
PAAS
$18.2B
$222K ﹤0.01%
+5,734
New +$184K
PSR icon
1394
Invesco Active US Real Estate Fund
PSR
$59.4M
$222K ﹤0.01%
+2,397
New +$220K
DFP
1395
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$222K ﹤0.01%
10,260
-676
-6% -$14.2K
LECO icon
1396
Lincoln Electric
LECO
$14.2B
$222K ﹤0.01%
+940
New +$220K
SIRI icon
1397
SiriusXM
SIRI
$9.98B
$221K ﹤0.01%
9,506
-428
-4% -$9.9K
BXMT icon
1398
Blackstone Mortgage Trust
BXMT
$2.45B
$221K ﹤0.01%
12,005
-812
-6% -$15.7K
CVE icon
1399
Cenovus Energy
CVE
$55.7B
$219K ﹤0.01%
12,907
– –
DNN icon
1400
Denison Mines
DNN
$2.54B
$219K ﹤0.01%
79,730
+21,110
+36% +$46.7K
54 55
56
57 58

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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.