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J.W. Cole Advisors’s Brookfield BN Stock Holding History

J.W. Cole Advisors’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$471K Buy
11,049
+6
+0.1% +$268 0.01% 1042
2026
Q1 		$447K Buy
11,043
+4
+0% +$177 0.02% 527
2025
Q4 		$507K Buy
11,039
+3
+0% +$137 0.01% 899
2025
Q3 		$505K Sell
11,036
-100
-0.9% -$4.43K 0.01% 980
2025
Q2 		$459K Buy
11,136
+772
+7% +$28.6K 0.01% 943
2025
Q1 		$362K Buy
10,364
+4,341
+72% +$164K 0.01% 879
2024
Q4 		$231K Buy
6,023
+3
+0% +$113 0.01% 859
2024
Q3 		$213K Buy
+6,020
New +$190K 0.01% 885
2021
Q4 		– Sell
-13,128
Closed -$379K – 842
2021
Q3 		$379K Buy
13,128
+52
+0.4% +$1.52K 0.03% 304
2021
Q2 		$359K Sell
13,076
-1,311
-9% -$33.6K 0.03% 527
2021
Q1 		$343K Sell
14,387
-628
-4% -$14K 0.03% 480
2020
Q4 		$332K Buy
+15,015
New +$301K 0.03% 450
2020
Q1 		– Sell
-13,313
Closed -$275K – 147
2019
Q4 		$275K Buy
+13,313
New +$265K 0.03% 433

Other funds holding BN

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

J.W. Cole Advisors's BN Position: Q2 2026 in Review

J.W. Cole Advisors increased its Brookfield (BN) stake by 0.05% in Q2 2026, buying an estimated $268 and bringing the position to 11,049 shares worth $471K. The position accounts for 0.01% of the portfolio, ranked #1042.

J.W. Cole Advisors first reported a position in BN in Q4 2019 and has held it in 13 quarters since. The position peaked at $507K in Q4 2025. 235 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • J.W. Cole Advisors held 11,049 shares of Brookfield worth $471K as of Q2 2026.
  • J.W. Cole Advisors bought 6 Brookfield shares in Q2 2026, an estimated $268.
  • Brookfield made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1042 holding.
  • J.W. Cole Advisors first reported a position in Brookfield in Q4 2019 and has held it in 13 quarters since.
  • J.W. Cole Advisors's Brookfield position peaked at $507K in Q4 2025.
  • 235 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.