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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
CRDO icon
576
Credo Technology Group
CRDO
$42.5B
$1.6M 0.03%
5,891
-2,529
-30% -$500K
IBDY icon
577
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.6M 0.03%
62,223
-354
-0.6% -$9.13K
GPIQ icon
578
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.02B
$1.6M 0.03%
27,009
+3,365
+14% +$189K
JBL icon
579
Jabil
JBL
$33.8B
$1.6M 0.03%
+4,148
New +$1.43M
ITW icon
580
Illinois Tool Works
ITW
$78.8B
$1.6M 0.03%
+5,910
New +$1.53M
CLM icon
581
Cornerstone Strategic Value Fund
CLM
$2.22B
$1.6M 0.03%
+211,424
New +$1.59M
DFAC icon
582
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$1.6M 0.03%
36,004
+106
+0.3% +$4.54K
LVHI icon
583
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.29B
$1.6M 0.03%
39,327
+4,372
+13% +$179K
BSCT icon
584
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.59M 0.03%
+85,737
New +$1.6M
EIX icon
585
Edison International
EIX
$30.8B
$1.58M 0.03%
+21,245
New +$1.52M
VST icon
586
Vistra
VST
$56.2B
$1.58M 0.03%
9,966
+758
+8% +$118K
HBAN icon
587
Huntington Bancshares
HBAN
$37.1B
$1.57M 0.03%
+88,380
New +$1.46M
KNX icon
588
Knight Transportation
KNX
$12.4B
$1.57M 0.03%
+20,113
New +$1.39M
SYY icon
589
Sysco
SYY
$39.6B
$1.56M 0.03%
+18,647
New +$1.41M
PAYX icon
590
Paychex
PAYX
$39.4B
$1.56M 0.03%
+15,826
New +$1.5M
VCSH icon
591
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.55M 0.03%
19,670
-1,674
-8% -$132K
WWD icon
592
Woodward
WWD
$24.2B
$1.55M 0.03%
+3,653
New +$1.39M
FUTY icon
593
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$1.55M 0.03%
+26,588
New +$1.56M
XFLT
594
XAI Floating Rate & Alternative Income Trust
XFLT
$267M
$1.55M 0.03%
+88,417
New +$1.6M
RWL icon
595
Invesco S&P 500 Revenue ETF
RWL
$9.55B
$1.55M 0.03%
12,115
+94
+0.8% +$11.7K
KHC icon
596
Kraft Heinz
KHC
$30.8B
$1.54M 0.03%
+65,125
New +$1.5M
AFLG icon
597
First Trust Active Factor Large Cap ETF
AFLG
$694M
$1.53M 0.03%
+35,142
New +$1.49M
IJK icon
598
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.52M 0.03%
+12,968
New +$1.44M
PHO icon
599
Invesco Water Resources ETF
PHO
$1.93B
$1.52M 0.03%
22,033
-3,863
-15% -$261K
HYLS icon
600
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.52M 0.03%
+37,422
New +$1.53M
22 23
24
25 26

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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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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.