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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
CVS icon
426
CVS Health
CVS
$124B
$2.51M 0.04%
+24,258
New +$2.17M
FEGE
427
First Eagle Global Equity ETF
FEGE
$2.5B
$2.51M 0.04%
+51,287
New +$2.53M
VOOV icon
428
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$2.48M 0.04%
+11,323
New +$2.44M
ESGU icon
429
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$2.48M 0.04%
15,133
-183
-1% -$28.9K
HPI
430
John Hancock Preferred Income Fund
HPI
$420M
$2.47M 0.04%
+152,483
New +$2.45M
NEAR icon
431
iShares Short Maturity Bond ETF
NEAR
$5.05B
$2.47M 0.04%
48,760
-236
-0.5% -$12K
CCD
432
Calamos Dynamic Convertible & Income Fund
CCD
$699M
$2.45M 0.04%
+94,955
New +$2.32M
USB icon
433
US Bancorp
USB
$98.7B
$2.44M 0.04%
+40,474
New +$2.27M
AOR icon
434
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$2.44M 0.04%
+35,077
New +$2.39M
ALL icon
435
Allstate
ALL
$65.6B
$2.44M 0.04%
10,244
-477
-4% -$104K
EWY icon
436
iShares MSCI South Korea ETF
EWY
$28.8B
$2.43M 0.04%
+12,058
New +$2.13M
FTNT icon
437
Fortinet
FTNT
$115B
$2.41M 0.04%
15,659
+893
+6% +$103K
PKW icon
438
Invesco BuyBack Achievers ETF
PKW
$1.81B
$2.4M 0.04%
16,941
-669
-4% -$92K
GSLC icon
439
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.39M 0.04%
+16,858
New +$2.33M
DFCF icon
440
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$2.38M 0.04%
+56,396
New +$2.38M
WEC icon
441
WEC Energy
WEC
$34.5B
$2.37M 0.04%
20,313
-1,850
-8% -$211K
RFEM icon
442
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$85.1M
$2.37M 0.04%
+25,184
New +$2.32M
TFC icon
443
Truist Financial
TFC
$63.1B
$2.35M 0.04%
47,255
-1,226
-3% -$60.3K
JCI icon
444
Johnson Controls International
JCI
$87.8B
$2.35M 0.04%
16,084
+3,038
+23% +$429K
MSIF
445
MSC Income Fund Inc
MSIF
$574M
$2.34M 0.04%
+202,156
New +$2.47M
TPHD icon
446
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$2.33M 0.04%
+55,070
New +$2.3M
EMXC icon
447
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$2.32M 0.04%
22,689
+95
+0.4% +$8.96K
CRM icon
448
Salesforce
CRM
$213B
$2.31M 0.04%
14,746
-474
-3% -$83.3K
BUXX icon
449
Strive Enhanced Income Short Maturity ETF
BUXX
$474M
$2.3M 0.04%
113,401
+45,748
+68% +$926K
NBIS
450
Nebius Group N.V.
NBIS
$61.5B
$2.29M 0.04%
8,280
-3,040
-27% -$602K
16 17
18
19 20

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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.