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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
+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
FIX icon
276
Comfort Systems
FIX
$56.7B
$4.25M 0.07%
+2,143
New +$3.89M
TPLC icon
277
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$4.25M 0.07%
+84,319
New +$4.11M
VOT icon
278
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$4.24M 0.07%
+13,859
New +$4M
BHF icon
279
Brighthouse Financial
BHF
$3.08B
$4.24M 0.07%
67,001
+32,354
+93% +$2.01M
NBSD
280
Neuberger Short Duration Income ETF
NBSD
$1.3B
$4.19M 0.07%
+83,024
New +$4.21M
AXON
281
Axon Enterprise
AXON
$41.9B
$4.19M 0.07%
7,477
-330
-4% -$138K
ECL icon
282
Ecolab
ECL
$78.3B
$4.19M 0.07%
+15,032
New +$3.96M
PNC icon
283
PNC Financial Services
PNC
$98B
$4.18M 0.07%
+16,990
New +$3.8M
VEU icon
284
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$4.18M 0.07%
+49,929
New +$4.08M
VBR icon
285
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.17M 0.07%
+17,157
New +$3.99M
VBK icon
286
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$4.15M 0.07%
+11,360
New +$3.87M
TER icon
287
Teradyne
TER
$55.8B
$4.14M 0.07%
+8,556
New +$3.23M
ET icon
288
Energy Transfer Partners
ET
$74B
$4.12M 0.07%
215,650
-492
-0.2% -$9.53K
NUE icon
289
Nucor
NUE
$59.2B
$4.11M 0.07%
+18,473
New +$4.18M
NOC icon
290
Northrop Grumman
NOC
$73.2B
$4.05M 0.07%
+7,961
New +$4.59M
HONA
291
Honeywell Aerospace
HONA
$51B
$4.05M 0.07%
+18,338
New +$4.05M
MCK icon
292
McKesson
MCK
$106B
$4.05M 0.07%
5,358
+100
+2% +$79.3K
HWM icon
293
Howmet Aerospace
HWM
$103B
$4.02M 0.07%
+14,968
New +$3.84M
HDV
294
iShares Core High Dividend ETF
HDV
$15.4B
$4M 0.07%
145,863
-277
-0.2% -$7.53K
SUN icon
295
Sunoco
SUN
$14.2B
$3.99M 0.07%
59,126
-1,357
-2% -$90.2K
MMM icon
296
3M
MMM
$86.9B
$3.97M 0.07%
24,517
-1,066
-4% -$162K
LSTR icon
297
Landstar System
LSTR
$6.04B
$3.95M 0.07%
+19,121
New +$3.66M
ABT icon
298
Abbott
ABT
$187B
$3.95M 0.07%
43,514
-2,566
-6% -$234K
NEM icon
299
Newmont
NEM
$135B
$3.94M 0.07%
+42,161
New +$4.59M
SHY icon
300
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.93M 0.07%
+47,814
New +$3.93M
10 11
12
13 14

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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.