We are live on ! Find out more
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
+17.95%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$5.83B
AUM Growth
+$2.86B
Cap. Flow
+$2.43B
Cap. Flow %
41.7%
Top 10 Hldgs %
20.55%
Holding
1,637
New
852
Increased
372
Reduced
349
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$98.6M
2
MSFT icon
Microsoft
MSFT
+$96.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$53.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$51.2M

Top Sells

Rank Stock Value
1
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$9.75M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.55M
3
AAPL icon
Apple
AAPL
+$7.22M
4
NVDA icon
NVIDIA
NVDA
+$5.23M
5
AMZN icon
Amazon
AMZN
+$3.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.33%
2 Technology 17.25%
3 Financials 5.46%
4 Industrials 5.28%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$659B
$5.49M 0.09%
2,759
+283
+11% +$450K
BLV icon
227
Vanguard Long-Term Bond ETF
BLV
$5.69B
$5.46M 0.09%
+79,219
New +$5.43M
FELV icon
228
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$5.43M 0.09%
135,369
-2,677
-2% -$102K
MP icon
229
MP Materials
MP
$9.71B
$5.38M 0.09%
+96,085
New +$5.85M
AEP icon
230
American Electric Power
AEP
$67.8B
$5.37M 0.09%
39,242
+661
+2% +$87.1K
VV icon
231
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.37M 0.09%
+15,603
New +$5.21M
SPYI icon
232
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$5.34M 0.09%
100,668
+9,534
+10% +$502K
KLAC icon
233
KLA
KLAC
$242B
$5.32M 0.09%
+17,616
New +$3.5M
VLY icon
234
Valley National Bancorp
VLY
$7.75B
$5.31M 0.09%
+362,212
New +$4.92M
PH icon
235
Parker-Hannifin
PH
$121B
$5.22M 0.09%
+5,339
New +$4.89M
MAIN icon
236
Main Street Capital
MAIN
$5.39B
$5.22M 0.09%
100,593
-6,269
-6% -$330K
AGNC icon
237
AGNC Investment
AGNC
$12.6B
$5.21M 0.09%
478,136
+12,324
+3% +$130K
IWB icon
238
iShares Russell 1000 ETF
IWB
$49B
$5.2M 0.09%
+12,703
New +$5.03M
COPX icon
239
Global X Copper Miners ETF NEW
COPX
$8.21B
$5.17M 0.09%
67,204
+1,272
+2% +$106K
RPM icon
240
RPM International
RPM
$13.5B
$5.1M 0.09%
+45,922
New +$4.79M
ETN icon
241
Eaton
ETN
$160B
$5.1M 0.09%
11,976
+603
+5% +$243K
DYNF icon
242
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$5.08M 0.09%
74,659
-1,860
-2% -$121K
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$4.99M 0.09%
7,093
+203
+3% +$136K
VT icon
244
Vanguard Total World Stock ETF
VT
$81.5B
$4.97M 0.09%
+31,654
New +$4.83M
MAR icon
245
Marriott International
MAR
$87.8B
$4.91M 0.08%
+13,255
New +$4.89M
GPIX icon
246
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$4.9M 0.08%
88,258
+24,915
+39% +$1.35M
AVUV icon
247
Avantis US Small Cap Value ETF
AVUV
$31.7B
$4.88M 0.08%
39,147
+4,081
+12% +$487K
MS icon
248
Morgan Stanley
MS
$342B
$4.87M 0.08%
+23,308
New +$4.62M
EPD icon
249
Enterprise Products Partners
EPD
$84.1B
$4.79M 0.08%
+130,357
New +$4.92M
IBDV icon
250
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$4.77M 0.08%
218,881
+73,695
+51% +$1.61M
8 9
10
11 12

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $5.8B AUM 88.72% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

J.W. Cole Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, J.W. Cole Advisors held 1,637 positions worth $5.83B, up 97% from $2.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

J.W. Cole Advisors deployed $2.43B of net new capital in Q2 2026, opening 852 new positions and adding to 372 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 147,919 shares worth $102M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $7.55M trimmed.

  • J.W. Cole Advisors's largest Q2 2026 buy was Vanguard S&P 500 ETF: 147,919 shares worth $102M.
  • J.W. Cole Advisors added most to PIMCO Dynamic Income Fund in Q2 2026, an estimated $25.5M increase.
  • J.W. Cole Advisors's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $7.55M.
  • J.W. Cole Advisors fully exited Nuveen New Jersey Quality Municipal Income Fund in Q2 2026, selling an estimated $9.75M.
  • J.W. Cole Advisors's ten largest holdings make up 21% of its $5.83B portfolio in Q2 2026.
  • J.W. Cole Advisors opened 852 new positions and closed 44 in Q2 2026.
  • J.W. Cole Advisors's portfolio value rose 97% quarter-over-quarter to $5.83B.

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