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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
IEO icon
1526
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
– –
-6,100
Closed -$565K
IGM icon
1527
iShares Expanded Tech Sector ETF
IGM
$10.3B
– –
-7,134
Closed -$898K
IGRO icon
1528
iShares International Dividend Growth ETF
IGRO
$1.3B
– –
-2,891
Closed -$230K
ILCV icon
1529
iShares Morningstar Value ETF
ILCV
$1.34B
– –
-4,936
Closed -$444K
IMCV icon
1530
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
– –
-5,647
Closed -$454K
INOD icon
1531
Innodata
INOD
$2.05B
– –
-3,352
Closed -$258K
ITRI icon
1532
Itron
ITRI
$4.36B
– –
-2,069
Closed -$258K
IUSV icon
1533
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-6,632
Closed -$663K
IVOV icon
1534
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
– –
-2,312
Closed -$233K
IWX icon
1535
iShares Russell Top 200 Value ETF
IWX
$4.02B
– –
-5,844
Closed -$514K
JD icon
1536
JD.com
JD
$44.6B
– –
-6,684
Closed -$234K
JHML icon
1537
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
– –
-3,008
Closed -$236K
JPRE icon
1538
JPMorgan Realty Income ETF
JPRE
$489M
– –
-4,702
Closed -$225K
JRS icon
1539
Nuveen Real Estate Income Fund
JRS
$249M
– –
-10,158
Closed -$83.1K
K
1540
DELISTED
Kellanova
K
– –
-6,963
Closed -$571K
LAMR icon
1541
Lamar Advertising Co
LAMR
$16.2B
– –
-2,230
Closed -$273K
LECO icon
1542
Lincoln Electric
LECO
$14.2B
– –
-940
Closed -$222K
LEN icon
1543
Lennar Class A
LEN
$19.8B
– –
-2,413
Closed -$304K
LEU icon
1544
Centrus Energy
LEU
$3.48B
– –
-2,083
Closed -$646K
LIT icon
1545
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-4,238
Closed -$241K
METC icon
1546
Ramaco Resources Class A
METC
$599M
– –
-14,859
Closed -$493K
MGC icon
1547
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
– –
-1,064
Closed -$260K
MIRA icon
1548
MIRA Pharmaceuticals
MIRA
$33.3M
– –
-45,501
Closed -$61.9K
MKL icon
1549
Markel Group
MKL
$23.3B
– –
-478
Closed -$914K
MKSI icon
1550
MKS Inc
MKSI
$20.1B
– –
-4,679
Closed -$579K
60 61
62
63 64

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BSL
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KIM
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CIC
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LIP
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SC
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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.