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JWCA

J.W. Cole Advisors Portfolio holdings

AUM $2.96B
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.25%
5 Year Est. Return
+73.43%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
-$1.16B
Cap. Flow
-$1.73B
Cap. Flow %
-58.26%
Top 10 Hldgs %
32.41%
Holding
1,550
New
91
Increased
327
Reduced
341
Closed
765

Top Buys

1
CRUX
Columbia Core Bond ETF
CRUX
+$13.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.86M
3
SNDK
Sandisk
SNDK
+$4.02M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$3.62M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.45M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$90.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.5M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$29.1M

Sector Composition

1 Technology 19.78%
2 Financials 6.67%
3 Communication Services 5.7%
4 Consumer Discretionary 4.5%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$12M 0.4%
236,196
-16,270
-6% -$824K
VIS icon
52
Vanguard Industrials ETF
VIS
$8.12B
$11.7M 0.4%
37,574
-2,033
-5% -$660K
AMD icon
53
Advanced Micro Devices
AMD
$808B
$11.2M 0.38%
55,234
+5,497
+11% +$1.17M
BA icon
54
Boeing
BA
$169B
$11.2M 0.38%
56,314
+1,493
+3% +$340K
XMMO icon
55
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$11.1M 0.38%
76,827
-951
-1% -$138K
CGDV icon
56
Capital Group Dividend Value ETF
CGDV
$36.4B
$11M 0.37%
258,518
+43,696
+20% +$1.94M
GS icon
57
Goldman Sachs
GS
$314B
$10.6M 0.36%
12,516
+478
+4% +$426K
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$10.5M 0.36%
154,431
+48,433
+46% +$3.45M
BAC icon
59
Bank of America
BAC
$430B
$10.5M 0.36%
215,760
-37,911
-15% -$1.96M
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.5M 0.35%
115,633
+2,317
+2% +$216K
JQUA icon
61
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$10.4M 0.35%
169,793
+2,888
+2% +$183K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$10.1M 0.34%
219,279
+19,468
+10% +$873K
SLV icon
63
iShares Silver Trust
SLV
$27.1B
$10M 0.34%
147,161
-5,592
-4% -$425K
AMLP icon
64
Alerian MLP ETF
AMLP
$12.7B
$10M 0.34%
189,901
+24,318
+15% +$1.24M
DJIA icon
65
Global X Dow 30 Covered Call ETF
DJIA
$184M
$9.9M 0.33%
470,611
+7,503
+2% +$165K
PTLC icon
66
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$9.86M 0.33%
188,003
-3,842
-2% -$213K
NXJ
67
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$9.75M 0.33%
793,054
+75,201
+10% +$933K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.59M 0.32%
103,366
+753
+0.7% +$71.5K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.45M 0.32%
196,610
+6,314
+3% +$306K
ISRG icon
70
Intuitive Surgical
ISRG
$122B
$8.85M 0.3%
19,189
-794
-4% -$402K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$8.74M 0.3%
45,542
+130
+0.3% +$26.1K
WM icon
72
Waste Management
WM
$96.1B
$8.2M 0.28%
35,670
-908
-2% -$209K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$8.17M 0.28%
98,693
+216
+0.2% +$18.1K
PWR icon
74
Quanta Services
PWR
$94.3B
$7.83M 0.26%
14,264
-361
-2% -$186K
ORCL icon
75
Oracle
ORCL
$364B
$7.8M 0.26%
53,036
-15,220
-22% -$2.47M
1 2
3
4 5

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SHGA
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J.W. Cole Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, J.W. Cole Advisors held 1,550 positions worth $2.96B, down 28% from $4.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J.W. Cole Advisors withdrew a net $1.73B in Q1 2026, closing 765 positions and reducing 341 holdings. Its most notable exit was Microsoft, an estimated $90.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, J.W. Cole Advisors opened a new position in Columbia Core Bond ETF worth $13.9M.

  • J.W. Cole Advisors's largest Q1 2026 buy was Columbia Core Bond ETF: 463,831 shares worth $13.9M.
  • J.W. Cole Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $4.86M increase.
  • J.W. Cole Advisors's biggest Q1 2026 reduction was PIMCO Dynamic Income Fund, cutting an estimated $29.1M.
  • J.W. Cole Advisors fully exited Microsoft in Q1 2026, selling an estimated $90.6M.
  • J.W. Cole Advisors's ten largest holdings make up 32% of its $2.96B portfolio in Q1 2026.
  • J.W. Cole Advisors opened 91 new positions and closed 765 in Q1 2026.
  • J.W. Cole Advisors's portfolio value fell 28% quarter-over-quarter to $2.96B.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.