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JWCA

J.W. Cole Advisors Portfolio holdings

AUM $2.96B
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.25%
5 Year Est. Return
+73.43%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
-$1.16B
Cap. Flow
-$1.73B
Cap. Flow %
-58.26%
Top 10 Hldgs %
32.41%
Holding
1,550
New
91
Increased
327
Reduced
341
Closed
765

Top Buys

1
CRUX
Columbia Core Bond ETF
CRUX
+$13.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.86M
3
SNDK
Sandisk
SNDK
+$4.02M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$3.62M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.45M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$90.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.5M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$29.1M

Sector Composition

1 Technology 19.78%
2 Financials 6.67%
3 Communication Services 5.7%
4 Consumer Discretionary 4.5%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
226
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$2.25M 0.08%
45,979
+7,078
+18% +$348K
COHR icon
227
Coherent
COHR
$54.2B
$2.24M 0.08%
9,401
+7,252
+337% +$1.66M
MINT icon
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.23M 0.08%
22,165
-6,059
-21% -$609K
TFC icon
229
Truist Financial
TFC
$66.3B
$2.23M 0.08%
48,481
-3,745
-7% -$185K
ALL icon
230
Allstate
ALL
$62.3B
$2.22M 0.08%
10,721
-140
-1% -$28.7K
XAR icon
231
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$2.2M 0.07%
8,663
-121
-1% -$33.1K
ESGU icon
232
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.17M 0.07%
15,316
+288
+2% +$42.6K
AZN icon
233
AstraZeneca
AZN
$263B
$2.16M 0.07%
10,930
+407
+4% +$78.5K
AVEM icon
234
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.15M 0.07%
26,740
+8,386
+46% +$696K
AXTI icon
235
AXT Inc
AXTI
$2.98B
$2.15M 0.07%
+37,654
New +$1.25M
LIN icon
236
Linde
LIN
$241B
$2.13M 0.07%
4,302
-99
-2% -$46.7K
DFAS icon
237
Dimensional US Small Cap ETF
DFAS
$15B
$2.13M 0.07%
29,950
-109
-0.4% -$8K
BLK icon
238
Blackrock
BLK
$168B
$2.13M 0.07%
2,212
+11
+0.5% +$11.6K
TSEM icon
239
Tower Semiconductor
TSEM
$26.9B
$2.13M 0.07%
+12,120
New +$1.63M
COR icon
240
Cencora
COR
$59.9B
$2.1M 0.07%
6,696
+19
+0.3% +$6.63K
BHF icon
241
Brighthouse Financial
BHF
$3.76B
$2.07M 0.07%
34,647
+2,372
+7% +$148K
IXUS icon
242
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.04M 0.07%
23,562
+4,762
+25% +$424K
XLB icon
243
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.04M 0.07%
40,789
+14,608
+56% +$733K
CTVA icon
244
Corteva
CTVA
$58B
$2.04M 0.07%
24,323
+221
+0.9% +$16.6K
ADP icon
245
Automatic Data Processing
ADP
$103B
$1.98M 0.07%
9,743
-652
-6% -$150K
IBCA
246
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$366M
$1.96M 0.07%
76,290
+5,706
+8% +$148K
PPL
247
PPL Corp
PPL
$27.4B
$1.95M 0.07%
50,977
+236
+0.5% +$8.71K
IBIT icon
248
iShares Bitcoin Trust
IBIT
$47B
$1.93M 0.07%
50,237
+1,782
+4% +$77.2K
FCX icon
249
Freeport-McMoran
FCX
$84.2B
$1.91M 0.06%
32,564
+14,709
+82% +$889K
BIZD icon
250
VanEck BDC Income ETF
BIZD
$1.63B
$1.91M 0.06%
149,223
-9,105
-6% -$123K
8 9
10
11 12

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MC
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WT
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

J.W. Cole Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, J.W. Cole Advisors held 1,550 positions worth $2.96B, down 28% from $4.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J.W. Cole Advisors withdrew a net $1.73B in Q1 2026, closing 765 positions and reducing 341 holdings. Its most notable exit was Microsoft, an estimated $90.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, J.W. Cole Advisors opened a new position in Columbia Core Bond ETF worth $13.9M.

  • J.W. Cole Advisors's largest Q1 2026 buy was Columbia Core Bond ETF: 463,831 shares worth $13.9M.
  • J.W. Cole Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $4.86M increase.
  • J.W. Cole Advisors's biggest Q1 2026 reduction was PIMCO Dynamic Income Fund, cutting an estimated $29.1M.
  • J.W. Cole Advisors fully exited Microsoft in Q1 2026, selling an estimated $90.6M.
  • J.W. Cole Advisors's ten largest holdings make up 32% of its $2.96B portfolio in Q1 2026.
  • J.W. Cole Advisors opened 91 new positions and closed 765 in Q1 2026.
  • J.W. Cole Advisors's portfolio value fell 28% quarter-over-quarter to $2.96B.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.