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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
NMTC icon
1526
NeuroOne Medical Technologies
NMTC
$14.8M
$33K ﹤0.01%
6,187
– –
AREC icon
1527
American Resources Corp
AREC
$217M
$32.4K ﹤0.01%
12,000
– –
DHF
1528
BNY Mellon High Yield Strategies Fund
DHF
$174M
$30K ﹤0.01%
11,599
-200
-2% -$517
URG
1529
Ur-Energy
URG
$501M
$26.9K ﹤0.01%
15,000
– –
CRBU icon
1530
Caribou Biosciences
CRBU
$149M
$26.3K ﹤0.01%
11,269
-735
-6% -$1.39K
GPRO icon
1531
GoPro
GPRO
$131M
$24.4K ﹤0.01%
11,530
+200
+2% +$297
PVL
1532
Permianville Royalty Trust
PVL
$56.8M
$22.7K ﹤0.01%
12,517
– –
GERN icon
1533
Geron
GERN
$821M
$22.2K ﹤0.01%
16,230
– –
HRTX icon
1534
Heron Therapeutics
HRTX
$96.8M
$20.2K ﹤0.01%
16,000
– –
SENS icon
1535
Senseonics Holdings Inc
SENS
$272M
$4.84K ﹤0.01%
556
-54
-9% -$521
CYCU
1536
Cycurion Inc
CYCU
$10.5M
$4.73K ﹤0.01%
+403
New +$3.79K
BNKK
1537
Bonk Inc
BNKK
$8.08M
$3.93K ﹤0.01%
419
– –
UTF.RT
1538
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$3.65K ﹤0.01%
+46,781
New +$3.53K
DSX.WS icon
1539
Diana Shipping Inc Warrants exp 2026
DSX.WS
$5.75M
$1.04K ﹤0.01%
10,712
– –
AISP
1540
Airship AI Holdings
AISP
$62M
– –
-12,355
Closed -$72.8K
ASG
1541
Liberty All-Star Growth Fund
ASG
$336M
– –
-13,120
Closed -$71.8K
BBIN icon
1542
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
– –
-3,575
Closed -$241K
BEP icon
1543
Brookfield Renewable
BEP
$10.2B
– –
-9,528
Closed -$243K
BFRG icon
1544
Bullfrog AI
BFRG
$10.7M
– –
-22,050
Closed -$33.3K
BGS icon
1545
B&G Foods
BGS
$290M
– –
-21,303
Closed -$90.1K
BROS icon
1546
Dutch Bros
BROS
$8.91B
– –
-3,777
Closed -$258K
CBZ icon
1547
CBIZ
CBZ
$2.99B
– –
-3,600
Closed -$258K
CFLT
1548
DELISTED
Confluent
CFLT
– –
-13,880
Closed -$346K
CHD icon
1549
Church & Dwight Co
CHD
$23.7B
– –
-2,244
Closed -$216K
CHI
1550
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
– –
-10,032
Closed -$106K
60 61
62
63 64

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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.