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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
NXG
476
NXG NextGen Infrastructure Income Fund
NXG
$409M
$2.16M 0.04%
+33,428
New +$1.91M
FCX icon
477
Freeport-McMoran
FCX
$104B
$2.15M 0.04%
34,120
+1,556
+5% +$100K
NOW icon
478
ServiceNow
NOW
$146B
$2.13M 0.04%
21,469
-1,758
-8% -$174K
OUST icon
479
Ouster
OUST
$2.63B
$2.11M 0.04%
+33,774
New +$1.14M
GDXJ icon
480
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$2.11M 0.04%
21,488
-2,319
-10% -$269K
VGSH icon
481
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$2.1M 0.04%
36,006
-5,358
-13% -$312K
PENG
482
Penguin Solutions Inc
PENG
$2.65B
$2.09M 0.04%
+27,550
New +$1.25M
ADP icon
483
Automatic Data Processing
ADP
$110B
$2.08M 0.04%
9,274
-469
-5% -$100K
APTV icon
484
Aptiv
APTV
$9.96B
$2.08M 0.04%
33,818
+23,542
+229% +$1.44M
ONEQ icon
485
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.07M 0.04%
+20,083
New +$2M
AZN icon
486
AstraZeneca
AZN
$252B
$2.07M 0.04%
10,930
– –
BE icon
487
Bloom Energy
BE
$74.5B
$2.06M 0.04%
6,819
+3,801
+126% +$974K
PEG icon
488
Public Service Enterprise Group
PEG
$36.7B
$2.06M 0.04%
+25,418
New +$2.03M
RYLD icon
489
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$2.06M 0.04%
128,847
+1,399
+1% +$21.8K
XLC icon
490
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.05M 0.04%
19,138
-2,843
-13% -$324K
PFF icon
491
iShares Preferred and Income Securities ETF
PFF
$13B
$2.05M 0.04%
+67,184
New +$2.09M
IAK icon
492
iShares US Insurance ETF
IAK
$524M
$2.04M 0.04%
+14,524
New +$1.93M
QQQG
493
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$43.8M
$2.04M 0.04%
+61,864
New +$1.77M
IWY icon
494
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.03M 0.03%
+7,000
New +$1.98M
CTVA icon
495
Corteva
CTVA
$58.6B
$2.03M 0.03%
23,948
-375
-2% -$30.1K
ASX icon
496
ASE Group
ASX
$97.7B
$2.02M 0.03%
+44,851
New +$1.51M
ROK icon
497
Rockwell Automation
ROK
$48.2B
$2.02M 0.03%
+4,072
New +$1.77M
HYDB icon
498
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.01M 0.03%
43,073
+6,469
+18% +$303K
SLB icon
499
SLB Ltd
SLB
$85.3B
$2.01M 0.03%
+43,221
New +$2.32M
KNG icon
500
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2M 0.03%
+39,576
New +$1.95M
18 19
20
21 22

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SDIC
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DCP
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NCM
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DWA
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AAS
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SCM
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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.