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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
RISR icon
126
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$8.42M 0.16%
235,035
+5,565
+2% +$204K
WFC icon
127
Wells Fargo
WFC
$261B
$8.34M 0.16%
99,484
-2,894
-3% -$235K
KORP icon
128
American Century Diversified Corporate Bond ETF
KORP
$869M
$8.32M 0.16%
174,726
+10,539
+6% +$497K
DIS icon
129
Walt Disney
DIS
$167B
$8.29M 0.16%
72,376
+3,592
+5% +$423K
CLOI icon
130
VanEck CLO ETF
CLOI
$1.49B
$8.27M 0.16%
155,748
+6,267
+4% +$332K
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.27M 0.16%
160,446
-348
-0.2% -$18K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.11M 0.16%
151,784
+26,587
+21% +$1.34M
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.07M 0.15%
149,722
+6,839
+5% +$362K
AMD icon
134
Advanced Micro Devices
AMD
$776B
$8.01M 0.15%
49,537
-81
-0.2% -$13.1K
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.88M 0.15%
85,885
+21,937
+34% +$2.01M
QQQM icon
136
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$7.84M 0.15%
31,705
+1,779
+6% +$419K
CSCO icon
137
Cisco
CSCO
$457B
$7.83M 0.15%
114,395
+2,212
+2% +$151K
GAB icon
138
Gabelli Equity Trust
GAB
$1.75B
$7.8M 0.15%
1,280,478
+22,200
+2% +$133K
FTEC icon
139
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$7.76M 0.15%
34,948
-317
-0.9% -$65.9K
HON icon
140
Honeywell
HON
$77B
$7.73M 0.15%
38,974
+512
+1% +$107K
WM icon
141
Waste Management
WM
$90.6B
$7.72M 0.15%
34,960
+1,592
+5% +$359K
ETN icon
142
Eaton
ETN
$161B
$7.71M 0.15%
20,597
-2,225
-10% -$809K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.52M 0.14%
36,924
-12
-0% -$2.39K
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.51M 0.14%
96,216
+1,544
+2% +$120K
AMLP icon
145
Alerian MLP ETF
AMLP
$13B
$7.48M 0.14%
159,385
+21,866
+16% +$1.06M
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.43M 0.14%
71,065
+2,815
+4% +$280K
ROL icon
147
Rollins
ROL
$18.3B
$7.43M 0.14%
126,426
-1,617
-1% -$91.9K
PSX icon
148
Phillips 66
PSX
$84.9B
$7.42M 0.14%
54,539
+1,357
+3% +$174K
MP icon
149
MP Materials
MP
$7.36B
$7.41M 0.14%
110,503
+12,669
+13% +$797K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.39M 0.14%
87,910
+4,108
+5% +$342K
4 5
6
7 8

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BSL
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KIM
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CIC
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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.