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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 Morningstar Growth ETF
VUG
+$53.3M
5
VTV icon
Vanguard Morningstar 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 Miscellaneous 53.33%
2 Technology 17.25%
3 Financials 5.46%
4 Industrials 5.28%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$251B
$18.7M 0.32%
15,930
-1,965
-11% -$2.01M
ABBV icon
52
AbbVie
ABBV
$460B
$18.6M 0.32%
73,916
-822
-1% -$177K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$50.4B
$18.6M 0.32%
+81,791
New +$18.3M
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$18.4M 0.32%
+543,703
New +$18M
TXN icon
55
Texas Instruments
TXN
$232B
$18M 0.31%
+60,411
New +$16.8M
PM icon
56
Philip Morris
PM
$290B
$17.9M 0.31%
+98,734
New +$17.1M
HD icon
57
Home Depot
HD
$317B
$17.6M 0.3%
+49,843
New +$16.2M
PPA icon
58
Invesco Aerospace & Defense ETF
PPA
$7.92B
$17.6M 0.3%
99,504
+4,440
+5% +$761K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$17.5M 0.3%
94,440
+8,297
+10% +$1.44M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$17.5M 0.3%
+292,530
New +$17.2M
TSM icon
61
TSMC
TSM
$2.16T
$16.8M 0.29%
+35,095
New +$14.2M
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.7M 0.29%
+207,364
New +$16.1M
QYLD icon
63
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.37B
$16.7M 0.29%
906,062
-34,586
-4% -$619K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80B
$16.7M 0.29%
+160,300
New +$16.5M
PG icon
65
Procter & Gamble
PG
$341B
$16.6M 0.28%
+113,085
New +$16.5M
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$16.2M 0.28%
101,960
-1,601
-2% -$238K
FBND icon
67
Fidelity Total Bond ETF
FBND
$28.1B
$16.1M 0.28%
+354,540
New +$16.2M
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$81B
$16.1M 0.28%
+53,027
New +$15.2M
INTC icon
69
Intel
INTC
$485B
$16M 0.28%
+114,889
New +$11.6M
RDVY icon
70
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$15.7M 0.27%
193,707
+39,276
+25% +$2.95M
CGDV icon
71
Capital Group Dividend Value ETF
CGDV
$38.8B
$15.5M 0.27%
314,086
+55,568
+21% +$2.62M
IYW icon
72
iShares US Technology ETF
IYW
$25.4B
$15.4M 0.26%
+60,936
New +$14M
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15.4M 0.26%
184,785
+6,074
+3% +$507K
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$15M 0.26%
+181,189
New +$14.4M
V icon
75
Visa
V
$707B
$14.6M 0.25%
42,509
-1,414
-3% -$454K
1 2
3
4 5

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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 Miscellaneous at 53% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

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.