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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
+0.67%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
-$1.16B
(-28%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-58.26%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
1,550
New
91
Increased
327
Reduced
341
Closed
765
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRUX
Columbia Core Bond ETF
CRUX
|
+$13.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.86M |
| 3 |
SNDK
Sandisk
SNDK
|
+$4.02M |
| 4 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$3.62M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$90.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$73.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$47.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$33.5M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.78% |
| 2 | Financials | 6.67% |
| 3 | Communication Services | 5.7% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sanofi
SNY
$103B
| $367K | 0.01% |
7,616
-296
| -4% | -$13.8K |
|
577
SoFi Technologies
SOFI
$21B
| $366K | 0.01% |
23,077
+1,047
| +5% | +$22.1K |
|
578
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
| $363K | 0.01% |
+7,781
| New | +$370K |
|
579
Vanguard Russell 1000 ETF
VONE
$8.27B
| $361K | 0.01% |
1,222
-6
| -0.5% | -$1.85K |
|
|
P
580
Everpure Inc
P
$25.7B
| $359K | 0.01% |
6,088
+602
| +11% | +$40.8K |
|
581
Kimco Realty
KIM
$17.2B
| $358K | 0.01% |
15,921
+1,964
| +14% | +$43.3K |
|
582
ZIM Integrated Shipping Services
ZIM
$3.04B
| $356K | 0.01% |
13,523
+44
| +0.3% | +$1.1K |
|
583
Cenovus Energy
CVE
$55.7B
| $356K | 0.01% |
13,411
+4
| +0% | +$85 |
|
584
Invesco Large Cap Value ETF
PWV
$1.68B
| $354K | 0.01% |
5,084
-273
| -5% | -$18.8K |
|
585
Allegion
ALLE
$13.4B
| $353K | 0.01% |
2,431
+1
| +0% | +$159 |
|
586
Ferguson
FERG
$45.4B
| $352K | 0.01% |
1,510
+64
| +4% | +$15.6K |
|
587
Main Sector Rotation ETF
SECT
$2.75B
| $351K | 0.01% |
+5,814
| New | +$370K |
|
588
BCE
BCE
$20.2B
| $349K | 0.01% |
13,817
+84
| +0.6% | +$2.13K |
|
589
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $348K | 0.01% |
1,486
-51
| -3% | -$12.7K |
|
|
IWMI
590
NEOS Russell 2000 High Income ETF
IWMI
$1.09B
| $345K | 0.01% |
+7,287
| New | +$361K |
|
591
Blue Owl Capital
OBDC
$5.34B
| $345K | 0.01% |
31,187
+4,085
| +15% | +$47.9K |
|
592
Qorvo
QRVO
$7.99B
| $345K | 0.01% |
+4,454
| New | +$360K |
|
593
MGE Energy Inc
MGEE
$3B
| $345K | 0.01% |
4,460
+19
| +0.4% | +$1.5K |
|
594
Mid-America Apartment Communities
MAA
$15.4B
| $344K | 0.01% |
2,815
-42
| -1% | -$5.54K |
|
595
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $344K | 0.01% |
+6,765
| New | +$352K |
|
596
Monster Beverage
MNST
$94.3B
| $343K | 0.01% |
4,732
-491
| -9% | -$38.7K |
|
597
Fidelity Enhanced International ETF
FENI
$10.9B
| $343K | 0.01% |
+9,215
| New | +$355K |
|
598
Sprott Junior Uranium Miners ETF
URNJ
$313M
| $343K | 0.01% |
+11,702
| New | +$376K |
|
599
Zoetis
ZTS
$32.4B
| $341K | 0.01% |
2,881
-763
| -21% | -$94.4K |
|
600
Twilio
TWLO
$30B
| $339K | 0.01% |
2,696
-490
| -15% | -$60.3K |
|
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SAM
J.W. Cole Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, J.W. Cole Advisors held 1,550 positions worth $2.96B, down 28% from $4.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
J.W. Cole Advisors withdrew a net $1.73B in Q1 2026, closing 765 positions and reducing 341 holdings. Its most notable exit was Microsoft, an estimated $90.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.
Against the trend, J.W. Cole Advisors opened a new position in Columbia Core Bond ETF worth $13.9M.
- J.W. Cole Advisors's largest Q1 2026 buy was Columbia Core Bond ETF: 463,831 shares worth $13.9M.
- J.W. Cole Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $4.86M increase.
- J.W. Cole Advisors's biggest Q1 2026 reduction was PIMCO Dynamic Income Fund, cutting an estimated $29.1M.
- J.W. Cole Advisors fully exited Microsoft in Q1 2026, selling an estimated $90.6M.
- J.W. Cole Advisors's ten largest holdings make up 32% of its $2.96B portfolio in Q1 2026.
- J.W. Cole Advisors opened 91 new positions and closed 765 in Q1 2026.
- J.W. Cole Advisors's portfolio value fell 28% quarter-over-quarter to $2.96B.
Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.