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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
IBCA
501
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$411M
$1.99M 0.03%
77,812
+1,522
+2% +$39K
D icon
502
Dominion Energy
D
$57.9B
$1.97M 0.03%
28,907
+669
+2% +$43.5K
HPF
503
John Hancock Preferred Income Fund II
HPF
$331M
$1.97M 0.03%
+124,316
New +$1.97M
XLRE icon
504
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$1.97M 0.03%
44,789
+2,524
+6% +$111K
SCHB icon
505
Schwab US Broad Market ETF
SCHB
$44.8B
$1.97M 0.03%
+67,989
New +$1.9M
IGR
506
CBRE Global Real Estate Income Fund
IGR
$681M
$1.95M 0.03%
+423,798
New +$1.97M
EDF
507
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$1.95M 0.03%
+348,927
New +$1.85M
HYLB icon
508
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.93M 0.03%
+52,758
New +$1.93M
SCHW
509
Charles Schwab
SCHW
$189B
$1.92M 0.03%
+20,808
New +$1.9M
JPSE icon
510
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$1.91M 0.03%
31,825
+89
+0.3% +$5.1K
BLK icon
511
Blackrock
BLK
$174B
$1.9M 0.03%
1,979
-233
-11% -$241K
DVN icon
512
Devon Energy
DVN
$52.9B
$1.89M 0.03%
45,851
+13,058
+40% +$605K
ODFL icon
513
Old Dominion Freight Line
ODFL
$38.5B
$1.89M 0.03%
+8,732
New +$1.89M
EVRG icon
514
Evergy
EVRG
$18.8B
$1.89M 0.03%
21,872
+251
+1% +$20.8K
SPEM icon
515
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.88M 0.03%
36,364
+764
+2% +$39.1K
SCHF icon
516
Schwab International Equity ETF
SCHF
$70.1B
$1.88M 0.03%
+67,896
New +$1.83M
PLD icon
517
Prologis
PLD
$131B
$1.87M 0.03%
13,794
+84
+0.6% +$11.9K
COR icon
518
Cencora
COR
$63.2B
$1.86M 0.03%
6,581
-115
-2% -$33.2K
PPL
519
PPL Corp
PPL
$26.4B
$1.85M 0.03%
51,020
+43
+0.1% +$1.59K
FSIG icon
520
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.85M 0.03%
+98,269
New +$1.86M
IRT icon
521
Independence Realty Trust
IRT
$3.79B
$1.85M 0.03%
110,921
-11,305
-9% -$183K
IWO icon
522
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.85M 0.03%
+4,693
New +$1.71M
SRV
523
NXG Cushing Midstream Energy Fund
SRV
$286M
$1.85M 0.03%
+36,866
New +$1.74M
AMT icon
524
American Tower
AMT
$81.9B
$1.84M 0.03%
11,277
+3,279
+41% +$590K
PFN
525
PIMCO Income Strategy Fund II
PFN
$683M
$1.84M 0.03%
+258,574
New +$1.8M
19 20
21
22 23

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DWA
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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.