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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
TPSC icon
726
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$1.1M 0.02%
+22,862
New +$1.04M
DSEP icon
727
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$1.09M 0.02%
+23,060
New +$1.07M
FDMO icon
728
Fidelity Momentum Factor ETF
FDMO
$951M
$1.09M 0.02%
+11,085
New +$1.02M
UCTT
729
Ultra Clean Holdings
UCTT
$4.54B
$1.09M 0.02%
+7,643
New +$673K
IMCV icon
730
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$1.08M 0.02%
+11,824
New +$1.05M
SCZ icon
731
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.08M 0.02%
+13,126
New +$1.1M
CGIE icon
732
Capital Group International Equity ETF
CGIE
$2.32B
$1.08M 0.02%
+29,291
New +$1.05M
AEE icon
733
Ameren
AEE
$31B
$1.07M 0.02%
9,488
+26
+0.3% +$2.87K
VRIG icon
734
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$1.07M 0.02%
+42,684
New +$1.07M
DHR icon
735
Danaher
DHR
$127B
$1.06M 0.02%
+5,562
New +$1.01M
CBRS
736
Cerebras Systems
CBRS
$46.7B
$1.06M 0.02%
+4,779
New +$1.12M
BOTZ icon
737
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$1.05M 0.02%
27,802
+19,767
+246% +$752K
USIG icon
738
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.05M 0.02%
+20,556
New +$1.05M
KRE icon
739
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$1.05M 0.02%
14,083
+5,635
+67% +$394K
SIL icon
740
Global X Silver Miners ETF NEW
SIL
$4.19B
$1.05M 0.02%
13,566
+2,847
+27% +$256K
RBRK icon
741
Rubrik
RBRK
$15.2B
$1.04M 0.02%
+13,014
New +$818K
ARM icon
742
Arm
ARM
$302B
$1.04M 0.02%
2,938
-4,403
-60% -$1.17M
FXO icon
743
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$1.04M 0.02%
16,603
-173
-1% -$10.3K
VWOB icon
744
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.03M 0.02%
+15,387
New +$1.03M
IYY icon
745
iShares Dow Jones US ETF
IYY
$2.96B
$1.03M 0.02%
+5,635
New +$994K
MAGS icon
746
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.1B
$1.03M 0.02%
15,956
+786
+5% +$51.9K
SHLD icon
747
Global X Defense Tech ETF
SHLD
$6.82B
$1.03M 0.02%
17,173
-4,857
-22% -$323K
CCL icon
748
Carnival Corporation Ltd
CCL
$35.7B
$1.03M 0.02%
+35,878
New +$980K
QLTA icon
749
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$1.02M 0.02%
+21,530
New +$1.02M
EQWL icon
750
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$1.01M 0.02%
7,798
+42
+0.5% +$5.22K
28 29
30
31 32

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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.