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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
OTIS icon
651
Otis Worldwide
OTIS
$27B
$1.36M 0.02%
19,033
-25
-0.1% -$1.87K
NHS
652
Neuberger High Yield Strategies Fund Inc
NHS
$256M
$1.36M 0.02%
+218,297
New +$1.39M
YUM icon
653
Yum! Brands
YUM
$40.9B
$1.35M 0.02%
+8,458
New +$1.31M
IVLU icon
654
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$1.35M 0.02%
32,305
+781
+2% +$32.7K
PAAA icon
655
PGIM AAA CLO ETF
PAAA
$10.6B
$1.35M 0.02%
+26,277
New +$1.35M
BLCV icon
656
BlackRock Large Cap Value ETF
BLCV
$336M
$1.34M 0.02%
32,547
+5,326
+20% +$209K
MFIC icon
657
MidCap Financial Investment
MFIC
$781M
$1.34M 0.02%
133,313
+690
+0.5% +$7.58K
FXU icon
658
First Trust Utilities AlphaDEX Fund
FXU
$834M
$1.34M 0.02%
27,068
+258
+1% +$12.6K
FDLO icon
659
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
$1.33M 0.02%
+19,522
New +$1.34M
FNX icon
660
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.33M 0.02%
9,112
-628
-6% -$87K
DUSA icon
661
Davis Select US Equity ETF
DUSA
$1.27B
$1.32M 0.02%
23,563
-1,119
-5% -$61.5K
AMKR icon
662
Amkor Technology
AMKR
$16.7B
$1.32M 0.02%
+15,324
New +$1.09M
URNM icon
663
Sprott Uranium Miners ETF
URNM
$1.84B
$1.32M 0.02%
25,058
+211
+0.8% +$13K
VDE icon
664
Vanguard Energy ETF
VDE
$10B
$1.31M 0.02%
8,753
+53
+0.6% +$8.59K
AWP
665
abrdn Global Premier Properties Fund
AWP
$380M
$1.31M 0.02%
+110,500
New +$1.3M
IMCB icon
666
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.3M 0.02%
+13,515
New +$1.23M
ENTG icon
667
Entegris
ENTG
$21.2B
$1.3M 0.02%
+7,252
New +$1.05M
YYY icon
668
Amplify CEF High Income ETF
YYY
$723M
$1.3M 0.02%
112,350
-1,279
-1% -$14.6K
TOLZ icon
669
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$1.3M 0.02%
21,854
+493
+2% +$29.8K
URA icon
670
Global X Uranium ETF
URA
$5.68B
$1.28M 0.02%
29,380
+2,484
+9% +$126K
XLB icon
671
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$1.28M 0.02%
25,254
-15,535
-38% -$797K
WCC
672
WESCO International
WCC
$16.1B
$1.28M 0.02%
3,714
+6
+0.2% +$2.04K
STT icon
673
State Street
STT
$50.6B
$1.28M 0.02%
+7,529
New +$1.16M
VGIT icon
674
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.27M 0.02%
21,555
+1,488
+7% +$87.9K
OKE icon
675
Oneok
OKE
$58B
$1.27M 0.02%
+14,615
New +$1.29M
25 26
27
28 29

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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.