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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
PCAR icon
676
PACCAR
PCAR
$68.8B
$1.27M 0.02%
+10,576
New +$1.25M
IHDG icon
677
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.27M 0.02%
24,152
+61
+0.3% +$3.1K
UTWY icon
678
US Treasury 20 Year Bond ETF
UTWY
$8.32M
$1.26M 0.02%
29,573
+818
+3% +$34.9K
PRIM icon
679
Primoris Services
PRIM
$4.87B
$1.26M 0.02%
12,714
+7,569
+147% +$995K
TSEM icon
680
Tower Semiconductor
TSEM
$28.4B
$1.26M 0.02%
4,831
-7,289
-60% -$1.75M
IBDS icon
681
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$1.26M 0.02%
51,900
-7,121
-12% -$172K
TDG icon
682
TransDigm Group
TDG
$67.1B
$1.25M 0.02%
+941
New +$1.16M
MTSI icon
683
MACOM Technology Solutions
MTSI
$21.7B
$1.25M 0.02%
3,294
+4
+0.1% +$1.33K
HUM icon
684
Humana
HUM
$48B
$1.25M 0.02%
+3,140
New +$894K
IBDX icon
685
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.24M 0.02%
49,385
+5
+0% +$126
ON icon
686
ON Semiconductor
ON
$36B
$1.24M 0.02%
+13,121
New +$1.35M
KEEL
687
Keel Infrastructure Corp
KEEL
$2.86B
$1.23M 0.02%
+213,940
New +$919K
HACK icon
688
Amplify Cybersecurity ETF
HACK
$2.65B
$1.22M 0.02%
11,609
-2,676
-19% -$236K
SPG icon
689
Simon Property Group
SPG
$73.6B
$1.22M 0.02%
+5,445
New +$1.12M
FPE icon
690
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.21M 0.02%
67,932
-907
-1% -$16.3K
AJG icon
691
Arthur J. Gallagher & Co
AJG
$62.2B
$1.21M 0.02%
+5,276
New +$1.12M
COWG icon
692
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
$1.2M 0.02%
29,942
-402
-1% -$15K
JQC icon
693
Nuveen Credit Strategies Income Fund
JQC
$708M
$1.2M 0.02%
+246,231
New +$1.19M
NXTG icon
694
First Trust Indxx NextG ETF
NXTG
$551M
$1.2M 0.02%
7,801
-208
-3% -$29.6K
ABNB icon
695
Airbnb
ABNB
$83.5B
$1.19M 0.02%
8,347
+247
+3% +$33.7K
TBIL
696
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.19M 0.02%
23,912
-1,975
-8% -$98.6K
ECC
697
Eagle Point Credit Company
ECC
$490M
$1.19M 0.02%
+320,456
New +$1.28M
FREL icon
698
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.19M 0.02%
+40,675
New +$1.18M
SCHO icon
699
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.19M 0.02%
+49,340
New +$1.19M
IMCG icon
700
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$1.19M 0.02%
+12,110
New +$1.09M
26 27
28
29 30

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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.