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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
COTY icon
1551
Coty
COTY
$2.42B
– –
-12,436
Closed -$57.8K
CP icon
1552
Canadian Pacific Kansas City
CP
$78.1B
– –
-2,759
Closed -$219K
CQP icon
1553
Cheniere Energy
CQP
$31.9B
– –
-3,660
Closed -$205K
CYBR
1554
DELISTED
CyberArk
CYBR
– –
-2,139
Closed -$870K
DIVB icon
1555
iShares Core Dividend ETF
DIVB
$1.69B
– –
-9,319
Closed -$469K
DKNG icon
1556
DraftKings
DKNG
$11.6B
– –
-5,117
Closed -$219K
DOX icon
1557
Amdocs
DOX
$5.92B
– –
-8,256
Closed -$753K
DPZ icon
1558
Domino's
DPZ
$11.5B
– –
-601
Closed -$271K
DSX icon
1559
Diana Shipping
DSX
$302M
– –
-12,857
Closed -$18.8K
EMXC icon
1560
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-20,235
Closed -$1.28M
EPI icon
1561
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-5,438
Closed -$258K
EQNR icon
1562
Equinor
EQNR
$97.7B
– –
-12,690
Closed -$319K
ERIC icon
1563
Ericsson
ERIC
$32.2B
– –
-10,624
Closed -$90.1K
EVT icon
1564
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
– –
-10,292
Closed -$248K
GOGL
1565
DELISTED
Golden Ocean Group
GOGL
– –
-13,184
Closed -$96.5K
GOVZ icon
1566
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$256M
– –
-2,625
Closed -$101K
HES
1567
DELISTED
Hess
HES
– –
-1,644
Closed -$228K
HYMB icon
1568
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-16,943
Closed -$420K
ICLN icon
1569
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-10,534
Closed -$138K
INDA icon
1570
iShares MSCI India ETF
INDA
$6.89B
– –
-10,025
Closed -$558K
ITB icon
1571
iShares US Home Construction ETF
ITB
$2.26B
– –
-2,346
Closed -$219K
IYK icon
1572
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-2,842
Closed -$200K
JMIA
1573
Jumia Technologies
JMIA
$737M
– –
-13,799
Closed -$55.5K
KD icon
1574
Kyndryl
KD
$2.99B
– –
-5,988
Closed -$251K
KDP icon
1575
Keurig Dr Pepper
KDP
$42.3B
– –
-23,388
Closed -$773K
60 61 62
63
64

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LIP
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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.