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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
NLR icon
401
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$2.7M 0.05%
23,315
+739
+3% +$98.6K
PJFG icon
402
PGIM Jennison Focused Growth ETF
PJFG
$140M
$2.7M 0.05%
+23,263
New +$2.61M
SCHP icon
403
Schwab US TIPS ETF
SCHP
$16.3B
$2.67M 0.05%
+100,817
New +$2.69M
MSI icon
404
Motorola Solutions
MSI
$77.5B
$2.67M 0.05%
+6,431
New +$2.69M
UCON icon
405
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.65M 0.05%
106,659
+94,959
+812% +$2.36M
IXUS icon
406
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$2.65M 0.05%
27,723
+4,161
+18% +$391K
CEF icon
407
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$2.64M 0.05%
+65,716
New +$3.07M
CLOI icon
408
VanEck CLO ETF
CLOI
$1.54B
$2.64M 0.05%
+49,923
New +$2.63M
IYT icon
409
iShares US Transportation ETF
IYT
$2.18B
$2.64M 0.05%
+30,415
New +$2.49M
GTO icon
410
Invesco Total Return Bond ETF
GTO
$2.5B
$2.63M 0.05%
+56,165
New +$2.63M
CCJ icon
411
Cameco
CCJ
$43.9B
$2.63M 0.05%
25,844
+469
+2% +$52.6K
IDXX icon
412
Idexx Laboratories
IDXX
$42.2B
$2.62M 0.04%
4,970
+81
+2% +$45.4K
DFAS icon
413
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.61M 0.04%
31,667
+1,717
+6% +$133K
RCL icon
414
Royal Caribbean
RCL
$70.9B
$2.6M 0.04%
8,174
-1,071
-12% -$299K
ED icon
415
Consolidated Edison
ED
$39.7B
$2.59M 0.04%
+23,405
New +$2.54M
CSQ icon
416
Calamos Strategic Total Return Fund
CSQ
$3.38B
$2.58M 0.04%
+125,610
New +$2.48M
EXC icon
417
Exelon
EXC
$45B
$2.58M 0.04%
55,255
+577
+1% +$26.7K
MBB icon
418
iShares MBS ETF
MBB
$39.5B
$2.57M 0.04%
+27,189
New +$2.57M
MGV icon
419
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.56M 0.04%
+15,650
New +$2.43M
COHR icon
420
Coherent
COHR
$55.2B
$2.56M 0.04%
6,483
-2,918
-31% -$1.03M
SHW icon
421
Sherwin-Williams
SHW
$81B
$2.53M 0.04%
+7,362
New +$2.35M
TRV icon
422
Travelers Companies
TRV
$77B
$2.53M 0.04%
7,678
+1,167
+18% +$354K
HSY icon
423
Hershey
HSY
$34.8B
$2.53M 0.04%
+14,446
New +$2.72M
SCHM icon
424
Schwab US Mid-Cap ETF
SCHM
$15B
$2.53M 0.04%
+68,550
New +$2.36M
NVG icon
425
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$2.53M 0.04%
+197,401
New +$2.49M
15 16
17
18 19

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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.