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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
CL icon
451
Colgate-Palmolive
CL
$70.8B
$2.29M 0.04%
+24,937
New +$2.18M
SHEL icon
452
Shell
SHEL
$266B
$2.28M 0.04%
+29,390
New +$2.54M
KKR icon
453
KKR & Co
KKR
$96.7B
$2.28M 0.04%
24,807
-1,663
-6% -$161K
ADM icon
454
Archer Daniels Midland
ADM
$40.8B
$2.27M 0.04%
29,710
-3,663
-11% -$279K
CMCSA icon
455
Comcast
CMCSA
$94B
$2.27M 0.04%
92,418
-3,324
-3% -$85.8K
EMR icon
456
Emerson Electric
EMR
$85.2B
$2.27M 0.04%
+15,839
New +$2.23M
FAST icon
457
Fastenal
FAST
$56.9B
$2.27M 0.04%
+47,178
New +$2.14M
EMQQ icon
458
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$2.25M 0.04%
+72,198
New +$2.38M
LIN icon
459
Linde
LIN
$220B
$2.24M 0.04%
4,320
+18
+0.4% +$9.12K
IYF icon
460
iShares US Financials ETF
IYF
$4.37B
$2.24M 0.04%
+17,555
New +$2.18M
MPC icon
461
Marathon Petroleum
MPC
$109B
$2.24M 0.04%
8,742
-961
-10% -$236K
FDVV icon
462
Fidelity High Dividend ETF
FDVV
$10.5B
$2.23M 0.04%
+37,035
New +$2.2M
PHYS icon
463
Sprott Physical Gold
PHYS
$15.9B
$2.23M 0.04%
73,906
-15,098
-17% -$515K
SPMD icon
464
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$2.23M 0.04%
32,996
+1,101
+3% +$70.8K
MUB icon
465
iShares National Muni Bond ETF
MUB
$45B
$2.23M 0.04%
+20,710
New +$2.21M
NSC icon
466
Norfolk Southern
NSC
$74B
$2.23M 0.04%
+7,074
New +$2.18M
EFAV icon
467
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$2.22M 0.04%
25,311
-141
-0.6% -$12.8K
MET icon
468
MetLife
MET
$62B
$2.22M 0.04%
26,197
+1,697
+7% +$137K
BNY
469
Bank of New York Mellon
BNY
$112B
$2.2M 0.04%
15,238
+68
+0.4% +$9.3K
JGRO icon
470
JPMorgan Active Growth ETF
JGRO
$9.95B
$2.19M 0.04%
+22,210
New +$2.1M
PREF icon
471
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$2.18M 0.04%
+114,567
New +$2.18M
ARKK icon
472
ARK Innovation ETF
ARKK
$6.44B
$2.18M 0.04%
26,975
+50
+0.2% +$3.82K
CACI icon
473
CACI
CACI
$13.8B
$2.17M 0.04%
+4,691
New +$2.4M
BEN icon
474
Franklin Templeton
BEN
$17.6B
$2.17M 0.04%
+65,251
New +$1.95M
AHR icon
475
American Healthcare REIT
AHR
$11.9B
$2.17M 0.04%
+41,566
New +$2.04M
17 18
19
20 21

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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.