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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
MVF
1501
DELISTED
BlackRock MuniVest Fund
MVF
$81.4K ﹤0.01%
11,871
-2,464
-17% -$16.4K
SB icon
1502
Safe Bulkers
SB
$795M
$76.1K ﹤0.01%
17,136
+190
+1% +$806
MSOS icon
1503
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$76K ﹤0.01%
15,875
– –
LUMN icon
1504
Lumen
LUMN
$6.57B
$75.3K ﹤0.01%
12,304
-1,313
-10% -$6.3K
TEI
1505
Templeton Emerging Markets Income Fund
TEI
$314M
$75.1K ﹤0.01%
12,120
– –
PMM
1506
Franklin Managed Municipal Income Trust
PMM
$267M
$72.6K ﹤0.01%
12,022
-259
-2% -$1.54K
BTX
1507
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$72.5K ﹤0.01%
+10,813
New +$77.3K
PANL icon
1508
Pangaea Logistics
PANL
$498M
$70.5K ﹤0.01%
13,874
+126
+0.9% +$652
EDD
1509
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$68.9K ﹤0.01%
12,798
+2,333
+22% +$12.3K
EGY icon
1510
Vaalco Energy
EGY
$570M
$67.4K ﹤0.01%
16,767
+509
+3% +$1.96K
HAFN icon
1511
Hafnia
HAFN
$3.84B
$67.3K ﹤0.01%
11,241
+161
+1% +$921
TLRY icon
1512
Tilray
TLRY
$618M
$65.3K ﹤0.01%
3,777
-3,412
-47% -$32.6K
MIRA icon
1513
MIRA Pharmaceuticals
MIRA
$33.3M
$61.9K ﹤0.01%
45,501
+4,846
+12% +$7.03K
EOD
1514
Allspring Global Dividend Opportunity Fund
EOD
$279M
$61.7K ﹤0.01%
10,819
– –
OXBR icon
1515
Oxbridge Re Holdings
OXBR
$10.6M
$59.1K ﹤0.01%
+33,000
New +$67.2K
PSEC icon
1516
Prospect Capital
PSEC
$1.07B
$58.7K ﹤0.01%
21,330
-1,687
-7% -$5.04K
LYG icon
1517
Lloyds Banking Group
LYG
$89.5B
$58.5K ﹤0.01%
+12,890
New +$56.3K
PLUG icon
1518
Plug Power
PLUG
$2.87B
$57.4K ﹤0.01%
24,635
-2,061
-8% -$3.49K
BTG icon
1519
B2Gold
BTG
$5B
$55.5K ﹤0.01%
11,221
+8
+0.1% +$31
FF icon
1520
Future Fuel
FF
$217M
$55.4K ﹤0.01%
14,270
+212
+2% +$837
SRFM icon
1521
Surf Air Mobility
SRFM
$84.9M
$47.2K ﹤0.01%
+11,000
New +$51.5K
GCV
1522
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$46.9K ﹤0.01%
11,350
– –
BEEP icon
1523
Mobile Infrastructure Corp
BEEP
$75.4M
$42.1K ﹤0.01%
11,973
– –
OPTT icon
1524
Ocean Power Technologies
OPTT
$48.9M
$37.9K ﹤0.01%
75,190
-100,000
-57% -$54.7K
POWW icon
1525
Outdoor Holding Co
POWW
$249M
$33.1K ﹤0.01%
22,394
+3,474
+18% +$4.63K
59 60
61
62 63

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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.