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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
RYLD icon
251
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.91M 0.06%
127,448
-1,801
-1% -$27.8K
TRV icon
252
Travelers Companies
TRV
$71.8B
$1.9M 0.06%
6,511
-91
-1% -$26.7K
SPMD icon
253
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.89M 0.06%
31,895
-140
-0.4% -$8.52K
IRT icon
254
Independence Realty Trust
IRT
$4B
$1.82M 0.06%
122,226
-18,084
-13% -$297K
ARKK icon
255
ARK Innovation ETF
ARKK
$6.15B
$1.82M 0.06%
26,925
-1,155
-4% -$85.7K
NVT icon
256
nVent Electric
NVT
$24.8B
$1.82M 0.06%
15,366
+924
+6% +$105K
PLD icon
257
Prologis
PLD
$140B
$1.81M 0.06%
13,710
-140
-1% -$18.7K
BNY
258
Bank of New York Mellon
BNY
$110B
$1.8M 0.06%
15,170
-1,203
-7% -$143K
JPIE icon
259
JPMorgan Income ETF
JPIE
$9.94B
$1.79M 0.06%
38,919
-32,821
-46% -$1.52M
IBDR icon
260
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$1.78M 0.06%
73,579
+1,000
+1% +$24.2K
EMXC icon
261
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.78M 0.06%
22,594
+930
+4% +$74.8K
EVRG icon
262
Evergy
EVRG
$20B
$1.77M 0.06%
21,621
+131
+0.6% +$10.4K
DHS icon
263
WisdomTree US High Dividend Fund
DHS
$1.54B
$1.76M 0.06%
16,069
+43
+0.3% +$4.67K
AFL icon
264
Aflac
AFL
$62.6B
$1.75M 0.06%
15,980
-154
-1% -$17.1K
D icon
265
Dominion Energy
D
$63.1B
$1.75M 0.06%
28,238
+287
+1% +$17.7K
ARCC icon
266
Ares Capital
ARCC
$13.8B
$1.74M 0.06%
96,339
+3,658
+4% +$70.8K
SPHY icon
267
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.73M 0.06%
74,380
-1,404
-2% -$33.1K
MET icon
268
MetLife
MET
$60.3B
$1.73M 0.06%
24,500
-894
-4% -$66.9K
PHO icon
269
Invesco Water Resources ETF
PHO
$1.99B
$1.73M 0.06%
25,896
-496
-2% -$35.3K
XLRE icon
270
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.73M 0.06%
42,265
+4,681
+12% +$196K
JCI icon
271
Johnson Controls International
JCI
$86.2B
$1.71M 0.06%
13,046
-713
-5% -$92.1K
FLRN icon
272
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.71M 0.06%
55,454
-1,234
-2% -$38K
HYDB icon
273
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$1.7M 0.06%
36,604
+2,356
+7% +$111K
VCSH icon
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.69M 0.06%
21,344
-1,397
-6% -$111K
MKSI icon
275
MKS Inc
MKSI
$22.4B
$1.69M 0.06%
+7,338
New +$1.66M
9 10
11
12 13

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MP
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SHGA
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ATC
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CAM
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VGM
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SSM
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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.