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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
PPG icon
526
PPG Industries
PPG
$25B
$1.84M 0.03%
+15,177
New +$1.69M
GMOI
527
GMO International Value ETF
GMOI
$652M
$1.84M 0.03%
+49,026
New +$1.85M
DHS icon
528
WisdomTree US High Dividend Fund
DHS
$1.61B
$1.83M 0.03%
16,128
+59
+0.4% +$6.57K
CTAS icon
529
Cintas
CTAS
$80.2B
$1.83M 0.03%
+10,751
New +$1.86M
ACYN
530
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$1.83M 0.03%
+87,822
New +$1.82M
LQD icon
531
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.82M 0.03%
+16,718
New +$1.82M
DIEM icon
532
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$96.8M
$1.82M 0.03%
41,933
+2,661
+7% +$109K
AFL icon
533
Aflac
AFL
$58.8B
$1.81M 0.03%
15,443
-537
-3% -$61.8K
DBEF icon
534
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$1.8M 0.03%
+32,966
New +$1.73M
DLN icon
535
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$1.8M 0.03%
18,683
-145
-0.8% -$13.7K
RSG icon
536
Republic Services
RSG
$68.2B
$1.79M 0.03%
+8,422
New +$1.76M
JMUB icon
537
JPMorgan Municipal ETF
JMUB
$8.66B
$1.79M 0.03%
+35,414
New +$1.78M
OPP
538
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
$1.79M 0.03%
+232,070
New +$1.79M
PFM icon
539
Invesco Dividend Achievers ETF
PFM
$800M
$1.79M 0.03%
32,289
+10
+0% +$542
RPG icon
540
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$1.79M 0.03%
27,971
+15,008
+116% +$852K
FLRN icon
541
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$1.79M 0.03%
57,868
+2,414
+4% +$74.3K
QTEC icon
542
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$1.78M 0.03%
+5,333
New +$1.53M
ARCC icon
543
Ares Capital
ARCC
$14.4B
$1.78M 0.03%
95,903
-436
-0.5% -$8.14K
IREN icon
544
Iris Energy
IREN
$17.6B
$1.77M 0.03%
38,801
+1,358
+4% +$70.6K
CIEN icon
545
Ciena
CIEN
$45.5B
$1.76M 0.03%
+3,591
New +$1.83M
VONG icon
546
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.75M 0.03%
13,717
+4,476
+48% +$555K
CGMS icon
547
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$1.75M 0.03%
+64,035
New +$1.76M
QDPL icon
548
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$1.75M 0.03%
38,829
-842
-2% -$37.4K
SRE icon
549
Sempra
SRE
$55B
$1.74M 0.03%
+18,756
New +$1.74M
MODL icon
550
VictoryShares WestEnd US Sector ETF
MODL
$1.09B
$1.74M 0.03%
34,092
+26,972
+379% +$1.33M
20 21
22
23 24

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SDIC
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DCP
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DWA
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AAS
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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.