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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
+2.25%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$1.1B
Cap. Flow
-$164M
Cap. Flow %
-3.99%
Top 10 Hldgs %
22.24%
Holding
1,623
New
86
Increased
673
Reduced
660
Closed
164

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$9.79M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.71M
3
BFC icon
Bank First Corp
BFC
+$6.63M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.18M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Financials 6.63%
3 Industrials 4.89%
4 Consumer Discretionary 4.7%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
1501
Elbit Systems
ESLT
$37.9B
– –
-1,492
Closed -$761K
EVI icon
1502
EVI Industries
EVI
$181M
– –
-6,745
Closed -$213K
EWJ icon
1503
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-2,646
Closed -$212K
FELG icon
1504
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
– –
-11,489
Closed -$472K
FF icon
1505
Future Fuel
FF
$217M
– –
-14,270
Closed -$55.4K
FICO icon
1506
Fair Isaac
FICO
$24.3B
– –
-458
Closed -$685K
FIDU icon
1507
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-4,953
Closed -$406K
FLO icon
1508
Flowers Foods
FLO
$1.49B
– –
-15,809
Closed -$206K
FLTR icon
1509
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-8,513
Closed -$218K
FNDA icon
1510
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-9,733
Closed -$303K
FNDX icon
1511
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-49,248
Closed -$1.3M
FTA icon
1512
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-3,178
Closed -$265K
GBCI icon
1513
Glacier Bancorp
GBCI
$6.42B
– –
-4,232
Closed -$206K
GCT icon
1514
GigaCloud Technology
GCT
$1.63B
– –
-19,991
Closed -$568K
GCV
1515
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
– –
-11,350
Closed -$46.9K
GDS icon
1516
GDS Holdings
GDS
$6.56B
– –
-21,492
Closed -$832K
GEO icon
1517
The GEO Group
GEO
$4.13B
– –
-11,701
Closed -$240K
GWW icon
1518
W.W. Grainger
GWW
$65.3B
– –
-275
Closed -$262K
HBI
1519
DELISTED
Hanesbrands
HBI
– –
-26,589
Closed -$175K
HIG icon
1520
Hartford Financial Services
HIG
$38.9B
– –
-1,763
Closed -$235K
HII icon
1521
Huntington Ingalls Industries
HII
$12.9B
– –
-1,639
Closed -$472K
HRB icon
1522
H&R Block
HRB
$5.58B
– –
-5,529
Closed -$280K
HUBB icon
1523
Hubbell
HUBB
$25B
– –
-1,803
Closed -$776K
HUBS icon
1524
HubSpot
HUBS
$12.2B
– –
-551
Closed -$258K
IBHE
1525
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-17,750
Closed -$412K
59 60
61
62 63

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KIM
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CIC
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LIP
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PP
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SAM
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J.W. Cole Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, J.W. Cole Advisors held 1,623 positions worth $4.12B, down 21% from $5.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

J.W. Cole Advisors withdrew a net $164M in Q4 2025, closing 164 positions and reducing 660 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, J.W. Cole Advisors opened a new position in Bank First Corp worth $6.34M.

  • J.W. Cole Advisors's largest Q4 2025 buy was Bank First Corp: 52,045 shares worth $6.34M.
  • J.W. Cole Advisors added most to Circle Internet Group in Q4 2025, an estimated $9.79M increase.
  • J.W. Cole Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $23.2M.
  • J.W. Cole Advisors fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $11.3M.
  • J.W. Cole Advisors's ten largest holdings make up 22% of its $4.12B portfolio in Q4 2025.
  • J.W. Cole Advisors opened 86 new positions and closed 164 in Q4 2025.
  • J.W. Cole Advisors's portfolio value fell 21% quarter-over-quarter to $4.12B.

Based on J.W. Cole Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.