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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
DPG
301
Duff & Phelps Utility and Infrastructure Fund
DPG
$509M
$3.92M 0.07%
264,202
+20,872
+9% +$303K
IWR icon
302
iShares Russell Mid-Cap ETF
IWR
$56.9B
$3.9M 0.07%
+35,382
New +$3.72M
VRT icon
303
Vertiv
VRT
$108B
$3.9M 0.07%
11,635
-2,415
-17% -$766K
XBI icon
304
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$3.89M 0.07%
24,605
+15,549
+172% +$2.1M
ROAD icon
305
Construction Partners
ROAD
$5.94B
$3.88M 0.07%
32,627
– –
CASY icon
306
Casey's General Stores
CASY
$28B
$3.85M 0.07%
+4,849
New +$3.91M
GILD icon
307
Gilead Sciences
GILD
$187B
$3.85M 0.07%
+30,495
New +$4.02M
VPU
308
Vanguard Utilities ETF
VPU
$8.33B
$3.78M 0.06%
19,331
-545
-3% -$107K
C icon
309
Citigroup
C
$231B
$3.77M 0.06%
+26,954
New +$3.51M
CGUS icon
310
Capital Group Core Equity ETF
CGUS
$11.8B
$3.77M 0.06%
84,771
-1,799
-2% -$77K
FSTA icon
311
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$3.76M 0.06%
+71,637
New +$3.8M
BP icon
312
BP
BP
$113B
$3.76M 0.06%
101,672
-4,445
-4% -$195K
TT icon
313
Trane Technologies
TT
$98.5B
$3.74M 0.06%
7,621
+59
+0.8% +$27.6K
LNT icon
314
Alliant Energy
LNT
$17.6B
$3.72M 0.06%
48,792
-535
-1% -$39K
WTV icon
315
WisdomTree US Value Fund
WTV
$3.34B
$3.71M 0.06%
36,435
+6,555
+22% +$655K
DTCR icon
316
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$3.69M 0.06%
121,407
+77,829
+179% +$2.3M
CALF icon
317
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$3.66M 0.06%
72,339
-2,176
-3% -$105K
UBER icon
318
Uber
UBER
$155B
$3.66M 0.06%
50,703
+1,311
+3% +$96.1K
ICVT icon
319
iShares Convertible Bond ETF
ICVT
$7.89B
$3.66M 0.06%
30,037
+492
+2% +$57K
VYMI icon
320
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$3.65M 0.06%
+37,169
New +$3.67M
IRM icon
321
Iron Mountain
IRM
$34.8B
$3.6M 0.06%
28,494
-956
-3% -$117K
CWB icon
322
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.58M 0.06%
33,160
+17,580
+113% +$1.82M
FSK icon
323
FS KKR Capital
FSK
$3.44B
$3.57M 0.06%
+340,315
New +$3.66M
IAU icon
324
iShares Gold Trust
IAU
$65.8B
$3.54M 0.06%
+46,933
New +$3.98M
IUSB icon
325
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$3.51M 0.06%
76,158
+16,998
+29% +$784K
11 12
13
14 15

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DWA
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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.