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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
UTES icon
351
Virtus Reaves Utilities ETF
UTES
$1.26B
$3.18M 0.05%
38,930
+3,095
+9% +$251K
FUMB icon
352
First Trust Ultra Short Duration Municipal ETF
FUMB
$253M
$3.18M 0.05%
158,631
+4,997
+3% +$100K
IYE icon
353
iShares US Energy ETF
IYE
$1.86B
$3.18M 0.05%
+56,210
New +$3.41M
IBDZ
354
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
$3.13M 0.05%
120,298
+61
+0.1% +$1.59K
XLG icon
355
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$3.11M 0.05%
50,727
-3,355
-6% -$205K
DTE icon
356
DTE Energy
DTE
$28.3B
$3.09M 0.05%
+20,279
New +$2.96M
CSX icon
357
CSX Corp
CSX
$91.5B
$3.07M 0.05%
+64,624
New +$2.92M
XAR icon
358
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$3.03M 0.05%
10,684
+2,021
+23% +$546K
IJT icon
359
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$3.03M 0.05%
+16,946
New +$2.75M
NLY icon
360
Annaly Capital Management
NLY
$17.2B
$3.02M 0.05%
135,027
+7,238
+6% +$160K
IDEV icon
361
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$3.01M 0.05%
33,810
-602
-2% -$53.3K
CAH icon
362
Cardinal Health
CAH
$57.5B
$3M 0.05%
12,617
+1,890
+18% +$393K
SBUX icon
363
Starbucks
SBUX
$119B
$2.99M 0.05%
+29,261
New +$2.95M
VNLA icon
364
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$2.99M 0.05%
61,165
+15,186
+33% +$744K
MELI icon
365
Mercado Libre
MELI
$100B
$2.98M 0.05%
1,756
+256
+17% +$437K
PRU icon
366
Prudential Financial
PRU
$42.1B
$2.98M 0.05%
+27,613
New +$2.81M
BTI icon
367
British American Tobacco
BTI
$119B
$2.98M 0.05%
+48,252
New +$2.91M
LHX icon
368
L3Harris
LHX
$47.8B
$2.98M 0.05%
+10,252
New +$3.26M
EFV icon
369
iShares MSCI EAFE Value ETF
EFV
$32.2B
$2.98M 0.05%
+38,878
New +$3.01M
TMO icon
370
Thermo Fisher Scientific
TMO
$227B
$2.97M 0.05%
+5,919
New +$2.84M
SHYG icon
371
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$2.96M 0.05%
69,739
+8,114
+13% +$344K
BUFR icon
372
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$2.96M 0.05%
+80,929
New +$2.9M
CARR icon
373
Carrier Global
CARR
$49.2B
$2.95M 0.05%
40,258
-284
-0.7% -$18.6K
JFR icon
374
Nuveen Floating Rate Income Fund
JFR
$1.23B
$2.93M 0.05%
+381,673
New +$2.89M
PRK icon
375
Park National Corp
PRK
$3.52B
$2.92M 0.05%
+15,970
New +$2.76M
13 14
15
16 17

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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.