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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 Growth ETF
VUG
+$53.3M
5
VTV icon
Vanguard 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 Technology 17.25%
2 Financials 5.45%
3 Industrials 5.28%
4 Consumer Discretionary 3.81%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
551
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.73M 0.03%
34,105
+1,391
+4% +$69.5K
FHLC icon
552
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$1.73M 0.03%
+22,402
New +$1.61M
BIZD icon
553
VanEck BDC Income ETF
BIZD
$1.6B
$1.72M 0.03%
135,672
-13,551
-9% -$172K
DAL icon
554
Delta Air Lines
DAL
$55.2B
$1.71M 0.03%
+18,289
New +$1.38M
NVS icon
555
Novartis
NVS
$293B
$1.71M 0.03%
10,929
+151
+1% +$22.6K
PHYL icon
556
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$1.71M 0.03%
+48,991
New +$1.72M
WBD icon
557
Warner Bros
WBD
$64.9B
$1.7M 0.03%
+63,928
New +$1.73M
QTUM icon
558
Defiance Quantum ETF
QTUM
$5.49B
$1.7M 0.03%
10,298
+1,930
+23% +$277K
GM icon
559
General Motors
GM
$74.5B
$1.69M 0.03%
21,972
-13,676
-38% -$1.07M
GSEW icon
560
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$1.69M 0.03%
+17,869
New +$1.63M
JPIB icon
561
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$1.66M 0.03%
34,351
+4,730
+16% +$228K
CGDG icon
562
Capital Group Dividend Growers ETF
CGDG
$5.39B
$1.66M 0.03%
+44,239
New +$1.65M
ISTB icon
563
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.65M 0.03%
34,129
+226
+0.7% +$10.9K
FMAT icon
564
Fidelity MSCI Materials Index ETF
FMAT
$584M
$1.65M 0.03%
+28,138
New +$1.67M
IBDW icon
565
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$1.64M 0.03%
78,848
+3,853
+5% +$80.4K
SPHY icon
566
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.64M 0.03%
70,057
-4,323
-6% -$101K
VFH icon
567
Vanguard Financials ETF
VFH
$13.3B
$1.64M 0.03%
12,475
-1,049
-8% -$134K
TGT icon
568
Target
TGT
$62.8B
$1.64M 0.03%
12,559
-81
-0.6% -$10.3K
CRWV
569
CoreWeave
CRWV
$45.7B
$1.63M 0.03%
16,401
+4,337
+36% +$468K
ASTS icon
570
AST SpaceMobile
ASTS
$18.9B
$1.62M 0.03%
18,284
+1,685
+10% +$147K
LMBS icon
571
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$1.62M 0.03%
32,511
+2,391
+8% +$119K
UTF icon
572
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.62M 0.03%
+58,606
New +$1.58M
POWL icon
573
Powell Industries
POWL
$8.85B
$1.61M 0.03%
+5,636
New +$1.53M
SMLF icon
574
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$1.61M 0.03%
18,104
-483
-3% -$40.3K
USHY icon
575
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.61M 0.03%
43,511
-290
-0.7% -$10.7K
21 22
23
24 25

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BSL
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GAM
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KIM
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CIC
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LIP
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SC
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JSSH
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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 Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

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.