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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
VNQ icon
326
Vanguard Real Estate ETF
VNQ
$38.1B
$3.49M 0.06%
+36,222
New +$3.46M
FVD icon
327
First Trust Value Line Dividend Fund
FVD
$8.19B
$3.48M 0.06%
72,332
-4,911
-6% -$234K
MTBA icon
328
Simplify MBS ETF
MTBA
$1.44B
$3.46M 0.06%
70,437
+7,673
+12% +$379K
BMY icon
329
Bristol-Myers Squibb
BMY
$136B
$3.45M 0.06%
+59,835
New +$3.44M
MOAT icon
330
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.43M 0.06%
33,033
+1,140
+4% +$115K
IBDT icon
331
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.43M 0.06%
135,815
+32,557
+32% +$822K
CGBL icon
332
Capital Group Core Balanced ETF
CGBL
$7.67B
$3.41M 0.06%
89,836
+83,942
+1,424% +$3.1M
REMX icon
333
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$3.41M 0.06%
38,513
-2,071
-5% -$201K
DEM icon
334
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$3.41M 0.06%
63,304
+1,299
+2% +$69.4K
MDT icon
335
Medtronic
MDT
$120B
$3.38M 0.06%
43,207
-17,169
-28% -$1.39M
XMHQ icon
336
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$3.36M 0.06%
29,733
+1,326
+5% +$144K
KMI icon
337
Kinder Morgan
KMI
$69.9B
$3.35M 0.06%
104,926
-2,344
-2% -$75.5K
FLRT icon
338
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$714M
$3.35M 0.06%
+71,902
New +$3.36M
JPIE icon
339
JPMorgan Income ETF
JPIE
$10.6B
$3.34M 0.06%
72,608
+33,689
+87% +$1.55M
MYRG icon
340
MYR Group
MYRG
$4.46B
$3.34M 0.06%
6,668
+3,249
+95% +$1.33M
AVEM icon
341
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$3.33M 0.06%
34,493
+7,753
+29% +$715K
FPEI icon
342
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$3.33M 0.06%
172,426
+93,155
+118% +$1.79M
BPRE
343
Bluerock Private Real Estate Fund
BPRE
$3.3M 0.06%
+253,570
New +$3.93M
DRI icon
344
Darden Restaurants
DRI
$24.6B
$3.3M 0.06%
+16,005
New +$3.21M
FSMD icon
345
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$3.28M 0.06%
+62,141
New +$3.07M
IDU icon
346
iShares US Utilities ETF
IDU
$1.32B
$3.27M 0.06%
+28,490
New +$3.26M
BSCS icon
347
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$3.26M 0.06%
+160,119
New +$3.27M
IEI icon
348
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$3.24M 0.06%
+27,591
New +$3.25M
BSCQ icon
349
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$3.23M 0.06%
+165,212
New +$3.23M
RDIV icon
350
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$3.22M 0.06%
55,584
+2,146
+4% +$122K
12 13
14
15 16

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SDIC
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DCP
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NCM
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DWA
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AAS
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SCM
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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.