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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
BINC icon
176
BlackRock Flexible Income ETF
BINC
$16.1B
$6.08M 0.12%
114,251
+11,182
+11% +$592K
PFE icon
177
Pfizer
PFE
$143B
$5.99M 0.11%
235,077
-20,552
-8% -$507K
GDX icon
178
VanEck Gold Miners ETF
GDX
$22.7B
$5.96M 0.11%
78,043
+11,468
+17% +$691K
ANET icon
179
Arista Networks
ANET
$227B
$5.95M 0.11%
40,821
-286
-0.7% -$36.8K
CRWD icon
180
CrowdStrike
CRWD
$193B
$5.9M 0.11%
48,156
+3,372
+8% +$383K
FSK icon
181
FS KKR Capital
FSK
$2.95B
$5.9M 0.11%
395,335
-6,933
-2% -$131K
ABT icon
182
Abbott
ABT
$182B
$5.88M 0.11%
43,909
+381
+0.9% +$50K
SHOP icon
183
Shopify
SHOP
$152B
$5.87M 0.11%
39,479
-6,994
-15% -$948K
NXJ
184
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$5.86M 0.11%
472,453
+263,324
+126% +$3.04M
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.85M 0.11%
51,372
+1,995
+4% +$222K
MTUM icon
186
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$5.69M 0.11%
22,191
+3,297
+17% +$807K
VAW icon
187
Vanguard Materials ETF
VAW
$2.96B
$5.68M 0.11%
27,727
-2,142
-7% -$435K
DE icon
188
Deere & Co
DE
$161B
$5.65M 0.11%
12,367
-89
-0.7% -$43.9K
BND icon
189
Vanguard Total Bond Market
BND
$157B
$5.65M 0.11%
76,026
+10,989
+17% +$809K
UBER icon
190
Uber
UBER
$142B
$5.56M 0.11%
56,790
+2,582
+5% +$241K
IQLT icon
191
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$5.52M 0.11%
124,975
-1,264
-1% -$54.5K
RPM icon
192
RPM International
RPM
$13.7B
$5.48M 0.11%
46,530
+271
+0.6% +$32.5K
IYG icon
193
iShares US Financial Services ETF
IYG
$2.16B
$5.46M 0.1%
60,937
+2,277
+4% +$200K
SPYM
194
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.43M 0.1%
69,274
+360
+0.5% +$27.2K
PDO
195
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$5.42M 0.1%
383,806
+42,383
+12% +$581K
CGGR icon
196
Capital Group Growth ETF
CGGR
$23.8B
$5.42M 0.1%
123,315
+17,770
+17% +$750K
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$103B
$5.4M 0.1%
197,895
-17,570
-8% -$479K
PWR icon
198
Quanta Services
PWR
$101B
$5.36M 0.1%
12,939
+1,134
+10% +$441K
NOW icon
199
ServiceNow
NOW
$115B
$5.36M 0.1%
29,110
-4,195
-13% -$784K
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$5.36M 0.1%
81,253
+13,059
+19% +$815K
6 7
8
9 10

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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.