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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
FDIS icon
626
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$1.42M 0.02%
+13,783
New +$1.39M
FDX icon
627
FedEx
FDX
$76.1B
$1.42M 0.02%
4,520
-202
-4% -$73.4K
HELO icon
628
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.18B
$1.41M 0.02%
+20,931
New +$1.41M
MKL icon
629
Markel Group
MKL
$24.3B
$1.41M 0.02%
+721
New +$1.35M
PSI icon
630
Invesco Semiconductors ETF
PSI
$2.62B
$1.41M 0.02%
+7,486
New +$1.08M
KMB icon
631
Kimberly-Clark
KMB
$36.3B
$1.41M 0.02%
+12,800
New +$1.27M
PSA icon
632
Public Storage
PSA
$54.4B
$1.4M 0.02%
4,411
+94
+2% +$28.8K
XSMO icon
633
Invesco S&P SmallCap Momentum ETF
XSMO
$3.06B
$1.4M 0.02%
14,983
-59
-0.4% -$5.08K
BRW
634
Saba Capital Income & Opportunities Fund
BRW
$339M
$1.4M 0.02%
+213,373
New +$1.44M
MLPA icon
635
Global X MLP ETF
MLPA
$2.27B
$1.4M 0.02%
26,348
+234
+0.9% +$12.6K
IBIT icon
636
iShares Bitcoin Trust
IBIT
$48.5B
$1.4M 0.02%
42,011
-8,226
-16% -$335K
VCR icon
637
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$1.39M 0.02%
3,507
-151
-4% -$58.7K
BRSP
638
BrightSpire Capital
BRSP
$696M
$1.39M 0.02%
255,168
-236
-0.1% -$1.35K
WTRG icon
639
Essential Utilities
WTRG
$11.2B
$1.39M 0.02%
36,293
+557
+2% +$21.3K
DTM icon
640
DT Midstream
DTM
$14.7B
$1.38M 0.02%
9,433
-28
-0.3% -$3.96K
PRN icon
641
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$446M
$1.38M 0.02%
5,288
+252
+5% +$59.2K
IBDR icon
642
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.38M 0.02%
56,771
-16,808
-23% -$407K
HOOD icon
643
Robinhood
HOOD
$95.2B
$1.38M 0.02%
+13,715
New +$1.15M
AOK icon
644
iShares Core Conservative Allocation ETF
AOK
$808M
$1.37M 0.02%
+33,088
New +$1.36M
STM icon
645
STMicroelectronics
STM
$59.3B
$1.37M 0.02%
+18,323
New +$1.1M
PTNQ icon
646
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.37M 0.02%
15,467
-10
-0.1% -$832
BSCV icon
647
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.37M 0.02%
+83,666
New +$1.38M
AMP icon
648
Ameriprise Financial
AMP
$47.4B
$1.37M 0.02%
2,980
-72
-2% -$33K
MDYG icon
649
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.37M 0.02%
12,195
+93
+0.8% +$9.86K
TPIF icon
650
Timothy Plan International ETF
TPIF
$252M
$1.37M 0.02%
+36,586
New +$1.37M
24 25
26
27 28

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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.