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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
IGIB icon
601
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.52M 0.03%
+28,541
New +$1.52M
BIBL icon
602
Inspire 100 ETF
BIBL
$495M
$1.52M 0.03%
26,179
+2,022
+8% +$108K
SUSA icon
603
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$1.5M 0.03%
+9,742
New +$1.44M
BBUS icon
604
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.72B
$1.5M 0.03%
11,142
+380
+4% +$49.7K
FVAL icon
605
Fidelity Value Factor ETF
FVAL
$1.3B
$1.5M 0.03%
+19,203
New +$1.47M
SPLB icon
606
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.49M 0.03%
66,419
-7,348
-10% -$164K
IXN icon
607
iShares Global Tech ETF
IXN
$8.99B
$1.48M 0.03%
+10,265
New +$1.32M
DFUS
608
Dimensional US Equity ETF
DFUS
$21B
$1.48M 0.03%
18,092
+2,118
+13% +$167K
EHI
609
Western Asset Global High Income Fund
EHI
$179M
$1.48M 0.03%
+248,061
New +$1.5M
OXLC
610
Oxford Lane Capital
OXLC
$863M
$1.47M 0.03%
+167,521
New +$1.62M
BST icon
611
BlackRock Science and Technology Trust
BST
$1.6B
$1.47M 0.03%
+28,892
New +$1.29M
CI icon
612
Cigna
CI
$76.7B
$1.46M 0.03%
+5,311
New +$1.5M
THW
613
abrdn World Healthcare Fund
THW
$538M
$1.46M 0.03%
+108,670
New +$1.37M
SIMO icon
614
Silicon Motion
SIMO
$9.72B
$1.46M 0.03%
+4,366
New +$1.01M
NRG icon
615
NRG Energy
NRG
$28.9B
$1.45M 0.03%
+9,957
New +$1.43M
CDNS icon
616
Cadence Design Systems
CDNS
$93.4B
$1.45M 0.02%
+3,861
New +$1.35M
FITB
617
Fifth Third Bancorp
FITB
$52.3B
$1.44M 0.02%
+25,576
New +$1.3M
GOVT icon
618
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.44M 0.02%
63,247
+3,059
+5% +$69.7K
Q
619
Qnity Electronics Inc
Q
$29B
$1.44M 0.02%
8,822
-478
-5% -$70.4K
IWV icon
620
iShares Russell 3000 ETF
IWV
$19.8B
$1.44M 0.02%
+3,368
New +$1.39M
AWK icon
621
American Water Works
AWK
$26.1B
$1.43M 0.02%
10,884
+5,680
+109% +$730K
CGMU icon
622
Capital Group Municipal Income ETF
CGMU
$6.38B
$1.43M 0.02%
+52,129
New +$1.43M
VVR icon
623
Invesco Senior Income Trust
VVR
$459M
$1.42M 0.02%
+473,750
New +$1.45M
OAKM
624
Oakmark U.S. Large Cap ETF
OAKM
$1.08B
$1.42M 0.02%
+50,367
New +$1.41M
ZS icon
625
Zscaler
ZS
$23.2B
$1.42M 0.02%
10,048
+7,372
+275% +$1.03M
23 24
25
26 27

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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.