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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
COF icon
376
Capital One
COF
$135B
$2.92M 0.05%
14,544
+702
+5% +$134K
AAOI icon
377
Applied Optoelectronics
AAOI
$8.96B
$2.91M 0.05%
19,655
+13,136
+202% +$2.14M
ILCB icon
378
iShares Morningstar US Equity ETF
ILCB
$1.31B
$2.91M 0.05%
+28,072
New +$2.82M
BSCR icon
379
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.91M 0.05%
+148,301
New +$2.91M
SYK icon
380
Stryker
SYK
$116B
$2.9M 0.05%
+9,201
New +$2.9M
MINT icon
381
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.88M 0.05%
28,606
+6,441
+29% +$648K
ENB icon
382
Enbridge
ENB
$109B
$2.88M 0.05%
53,178
+2
+0% +$110
SHV icon
383
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.87M 0.05%
+26,020
New +$2.87M
IYH icon
384
iShares US Healthcare ETF
IYH
$3.83B
$2.87M 0.05%
+42,844
New +$2.68M
LONZ icon
385
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$601M
$2.84M 0.05%
57,671
+7,549
+15% +$373K
NVT icon
386
nVent Electric
NVT
$25.3B
$2.84M 0.05%
16,760
+1,394
+9% +$217K
IFRA icon
387
iShares US Infrastructure ETF
IFRA
$4.23B
$2.84M 0.05%
45,071
+3,624
+9% +$221K
GLTR icon
388
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$2.84M 0.05%
15,670
-283
-2% -$59.8K
TCAF icon
389
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$2.83M 0.05%
68,768
+4,839
+8% +$191K
THRO
390
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$2.77M 0.05%
64,214
-9,343
-13% -$386K
HYG icon
391
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.76M 0.05%
+34,504
New +$2.76M
CB icon
392
Chubb
CB
$132B
$2.75M 0.05%
8,083
-296
-4% -$96.5K
MKSI icon
393
MKS Inc
MKSI
$17.6B
$2.75M 0.05%
6,190
-1,148
-16% -$359K
VTEB icon
394
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.74M 0.05%
+54,235
New +$2.73M
HPE icon
395
Hewlett Packard
HPE
$69B
$2.74M 0.05%
60,763
+47,231
+349% +$1.71M
WELL icon
396
Welltower
WELL
$170B
$2.74M 0.05%
12,058
-120
-1% -$25.4K
VLO icon
397
Valero Energy
VLO
$107B
$2.73M 0.05%
10,490
-244
-2% -$60.1K
WPC icon
398
W.P. Carey
WPC
$16B
$2.73M 0.05%
38,201
+19,159
+101% +$1.4M
APD icon
399
Air Products & Chemicals
APD
$67.1B
$2.71M 0.05%
9,250
-192
-2% -$55.8K
FAD icon
400
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$582M
$2.71M 0.05%
13,534
+4,878
+56% +$887K
14 15
16
17 18

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DCP
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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.