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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
NOK icon
1476
Nokia
NOK
$51B
$135K ﹤0.01%
28,122
-1,183
-4% -$5.35K
LADR
1477
Ladder Capital
LADR
$1.21B
$133K ﹤0.01%
+12,235
New +$138K
EFC
1478
Ellington Financial
EFC
$1.67B
$131K ﹤0.01%
+10,121
New +$135K
AAL icon
1479
American Airlines Group
AAL
$10.1B
$129K ﹤0.01%
11,459
-814
-7% -$10K
LPTH icon
1480
Lightpath Technologies
LPTH
$651M
$127K ﹤0.01%
16,000
-9,600
-38% -$42.8K
HL icon
1481
Hecla Mining
HL
$9.47B
$126K ﹤0.01%
10,376
-1,822
-15% -$14.6K
PDM
1482
Piedmont Realty Trust
PDM
$1.21B
$125K ﹤0.01%
13,940
-2,153
-13% -$17.3K
KRNY icon
1483
Kearny Financial
KRNY
$604M
$124K ﹤0.01%
18,887
+5,205
+38% +$33.4K
LAC
1484
Lithium Americas
LAC
$1.01B
$123K ﹤0.01%
21,627
+6,898
+47% +$21.8K
CMBT
1485
CMB.TECH NV
CMBT
$4.69B
$122K ﹤0.01%
+12,985
New +$119K
VALE icon
1486
Vale
VALE
$64.1B
$118K ﹤0.01%
+10,847
New +$111K
EVGO icon
1487
EVgo
EVGO
$223M
$117K ﹤0.01%
24,772
-2,000
-7% -$7.75K
HIVE
1488
HIVE Digital Technologies
HIVE
$774M
$116K ﹤0.01%
+28,687
New +$77.2K
PCQ
1489
Pimco California Municipal Income Fund
PCQ
$163M
$109K ﹤0.01%
+12,524
New +$106K
SVM
1490
Silvercorp Metals
SVM
$2.07B
$107K ﹤0.01%
+16,952
New +$83K
HUN icon
1491
Huntsman Corp
HUN
$1.71B
$103K ﹤0.01%
11,445
-506
-4% -$5.32K
ACP
1492
abrdn Income Credit Strategies Fund
ACP
$635M
$103K ﹤0.01%
17,705
+58
+0.3% +$344
UAVS icon
1493
AgEagle Aerial Systems
UAVS
$40.9M
$101K ﹤0.01%
+50,319
New +$96.2K
SNAP icon
1494
Snap
SNAP
$7.89B
$93.5K ﹤0.01%
12,130
-474
-4% -$3.93K
UPXI icon
1495
Upexi
UPXI
$55.5M
$90K ﹤0.01%
+15,600
New +$94.9K
ESPR
1496
DELISTED
Esperion Therapeutics
ESPR
$89.8K ﹤0.01%
33,900
-10,000
-23% -$19.3K
NGD
1497
DELISTED
New Gold Inc
NGD
$86.3K ﹤0.01%
12,015
-1,200
-9% -$6.49K
GLDG
1498
GoldMining Inc
GLDG
$178M
$86.1K ﹤0.01%
70,000
– –
LFT
1499
Lument Finance Trust
LFT
$34.6M
$84.2K ﹤0.01%
41,701
+296
+0.7% +$650
JRS icon
1500
Nuveen Real Estate Income Fund
JRS
$250M
$83.1K ﹤0.01%
10,158
-3,901
-28% -$30.9K
58 59
60
61 62

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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.