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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
ADME icon
1426
Aptus Behavioral Momentum ETF
ADME
$293M
$205K ﹤0.01%
+4,020
New +$199K
DOV icon
1427
Dover
DOV
$27.6B
$205K ﹤0.01%
1,229
+1
+0.1% +$179
ETG
1428
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$205K ﹤0.01%
9,701
-57
-0.6% -$1.19K
PII icon
1429
Polaris
PII
$3.82B
$204K ﹤0.01%
3,502
-1,750
-33% -$94.4K
PIO icon
1430
Invesco Global Water ETF
PIO
$274M
$203K ﹤0.01%
4,530
+1
+0% +$45
EUFN icon
1431
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$203K ﹤0.01%
+5,919
New +$196K
PMT
1432
PennyMac Mortgage Investment
PMT
$822M
$203K ﹤0.01%
16,578
+2,038
+14% +$25.2K
ZROZ icon
1433
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$203K ﹤0.01%
+2,989
New +$196K
FBT icon
1434
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$203K ﹤0.01%
+1,131
New +$193K
ATI icon
1435
ATI
ATI
$25.6B
$203K ﹤0.01%
+2,491
New +$202K
NIE
1436
Virtus Equity & Convertible Income Fund
NIE
$719M
$202K ﹤0.01%
+8,028
New +$196K
UUUU icon
1437
Energy Fuels
UUUU
$2.86B
$201K ﹤0.01%
13,122
-6,933
-35% -$73.6K
PGX icon
1438
Invesco Preferred ETF
PGX
$3.81B
$201K ﹤0.01%
17,359
-4,444
-20% -$50.9K
DDIV icon
1439
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
$201K ﹤0.01%
+4,993
New +$194K
VFMO icon
1440
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$200K ﹤0.01%
1,046
-494
-32% -$88.7K
FVCB icon
1441
FVCBankcorp
FVCB
$335M
$200K ﹤0.01%
15,442
– –
BLMN icon
1442
Bloomin' Brands
BLMN
$741M
$196K ﹤0.01%
+27,320
New +$220K
ABR icon
1443
Arbor Realty Trust
ABR
$964M
$195K ﹤0.01%
16,009
+357
+2% +$4.15K
MMU
1444
Western Asset Managed Municipals Fund
MMU
$548M
$188K ﹤0.01%
18,144
+396
+2% +$3.98K
OBDC icon
1445
Blue Owl Capital
OBDC
$5.34B
$186K ﹤0.01%
14,586
-9,113
-38% -$130K
ZIM icon
1446
ZIM Integrated Shipping Services
ZIM
$3.04B
$185K ﹤0.01%
13,662
+2,083
+18% +$31.6K
PDT
1447
John Hancock Premium Dividend Fund
PDT
$634M
$184K ﹤0.01%
13,757
-235
-2% -$3.13K
MAT icon
1448
Mattel
MAT
$4.38B
$183K ﹤0.01%
10,876
+417
+4% +$7.6K
TU icon
1449
Telus
TU
$14.9B
$182K ﹤0.01%
11,520
+38
+0.3% +$616
OSBC icon
1450
Old Second Bancorp
OSBC
$1.29B
$181K ﹤0.01%
10,488
+8
+0.1% +$144
56 57
58
59 60

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KIM
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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.