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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
PGZ
701
Principal Real Estate Income Fund
PGZ
$68.5M
$1.18M 0.02%
+115,141
New +$1.15M
IGV icon
702
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$1.17M 0.02%
+12,910
New +$1.15M
STIP icon
703
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.17M 0.02%
11,408
-49
-0.4% -$5.05K
CLOX icon
704
Panagram AAA CLO ETF
CLOX
$309M
$1.16M 0.02%
45,409
+763
+2% +$19.5K
OHI icon
705
Omega Healthcare
OHI
$15.1B
$1.16M 0.02%
+24,313
New +$1.13M
SLYV icon
706
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$1.16M 0.02%
10,597
+799
+8% +$82.3K
UL icon
707
Unilever
UL
$133B
$1.15M 0.02%
+19,122
New +$1.11M
NET icon
708
Cloudflare
NET
$95.5B
$1.15M 0.02%
4,675
+48
+1% +$10.5K
KIO
709
KKR Income Opportunities Fund
KIO
$456M
$1.15M 0.02%
+101,737
New +$1.14M
SNOW icon
710
Snowflake
SNOW
$92.8B
$1.15M 0.02%
+4,501
New +$828K
GSBD icon
711
Goldman Sachs BDC
GSBD
$975M
$1.14M 0.02%
120,656
-213
-0.2% -$1.98K
CII icon
712
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.14M 0.02%
+43,708
New +$1.06M
AOM icon
713
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.14M 0.02%
+22,907
New +$1.13M
DFIV icon
714
Dimensional International Value ETF
DFIV
$20.8B
$1.13M 0.02%
20,989
+5
+0% +$275
IHI icon
715
iShares US Medical Devices ETF
IHI
$2.97B
$1.13M 0.02%
+22,936
New +$1.16M
RF icon
716
Regions Financial
RF
$26.3B
$1.13M 0.02%
37,384
-2,168
-5% -$60.9K
XEL icon
717
Xcel Energy
XEL
$50.1B
$1.13M 0.02%
14,018
-19
-0.1% -$1.52K
KR icon
718
Kroger
KR
$35.3B
$1.13M 0.02%
+20,269
New +$1.32M
FMHI icon
719
First Trust Municipal High Income ETF
FMHI
$986M
$1.12M 0.02%
23,174
+9,658
+71% +$465K
JBBB icon
720
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.12M 0.02%
23,587
+15,806
+203% +$747K
CDC icon
721
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$1.11M 0.02%
14,960
-1,361
-8% -$99K
JBND icon
722
JPMorgan Active Bond ETF
JBND
$8.36B
$1.1M 0.02%
+20,650
New +$1.1M
NBDS icon
723
Neuberger Disrupters ETF
NBDS
$146M
$1.1M 0.02%
+25,911
New +$974K
APO icon
724
Apollo Global Management
APO
$68.6B
$1.1M 0.02%
9,298
+1,374
+17% +$173K
QDEF icon
725
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$1.1M 0.02%
12,639
+365
+3% +$31.2K
27 28
29
30 31

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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.