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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
BSMU icon
1401
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$218K ﹤0.01%
9,948
-820
-8% -$17.8K
FLTR icon
1402
VanEck IG Floating Rate ETF
FLTR
$2.94B
$218K ﹤0.01%
8,513
+78
+0.9% +$1.99K
IGF icon
1403
iShares Global Infrastructure ETF
IGF
$10.9B
$217K ﹤0.01%
+3,546
New +$213K
EWC icon
1404
iShares MSCI Canada ETF
EWC
$6.13B
$216K ﹤0.01%
4,275
-207
-5% -$9.92K
PTIN icon
1405
Pacer Trendpilot International ETF
PTIN
$183M
$213K ﹤0.01%
7,001
-410
-6% -$12.1K
ARKG icon
1406
ARK Genomic Revolution ETF
ARKG
$1.55B
$213K ﹤0.01%
+7,681
New +$194K
EVI icon
1407
EVI Industries
EVI
$181M
$213K ﹤0.01%
+6,745
New +$176K
ETV
1408
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$213K ﹤0.01%
14,943
+16
+0.1% +$223
ALC icon
1409
Alcon
ALC
$33.6B
$212K ﹤0.01%
2,851
+240
+9% +$20K
EWJ icon
1410
iShares MSCI Japan ETF
EWJ
$21.9B
$212K ﹤0.01%
2,646
-1,759
-40% -$136K
STWD icon
1411
Starwood Property Trust
STWD
$5.92B
$212K ﹤0.01%
10,928
-457
-4% -$9.2K
HYGH icon
1412
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$211K ﹤0.01%
2,425
-550
-18% -$47.5K
DINT icon
1413
Davis Select International ETF
DINT
$290M
$210K ﹤0.01%
+7,500
New +$199K
TOTL icon
1414
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$210K ﹤0.01%
+5,168
New +$208K
AIFD
1415
TCW Artificial Intelligence ETF
AIFD
$127M
$209K ﹤0.01%
+5,905
New +$192K
HE icon
1416
Hawaiian Electric Industries
HE
$2.23B
$208K ﹤0.01%
18,885
-34
-0.2% -$387
EXEL icon
1417
Exelixis
EXEL
$13.3B
$208K ﹤0.01%
5,025
-114
-2% -$4.58K
ENVX icon
1418
Enovix
ENVX
$892M
$207K ﹤0.01%
20,726
+3,404
+20% +$37.7K
FLO icon
1419
Flowers Foods
FLO
$1.49B
$206K ﹤0.01%
15,809
+2,152
+16% +$32.6K
FAS icon
1420
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$206K ﹤0.01%
+1,159
New +$199K
VTHR icon
1421
Vanguard Russell 3000 ETF
VTHR
$4.67B
$206K ﹤0.01%
+701
New +$199K
GBCI icon
1422
Glacier Bancorp
GBCI
$6.42B
$206K ﹤0.01%
4,232
-2,879
-40% -$135K
DWLD icon
1423
Davis Select Worldwide ETF
DWLD
$608M
$206K ﹤0.01%
+4,546
New +$196K
UCB
1424
United Community Banks
UCB
$4.24B
$206K ﹤0.01%
+6,559
New +$207K
VSDM
1425
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$206K ﹤0.01%
2,680
– –
55 56
57
58 59

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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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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.