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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
BLCR icon
776
BlackRock Large Cap Core ETF
BLCR
$6.43B
$924K 0.02%
+18,350
New +$882K
KTOS icon
777
Kratos Defense & Security Solutions
KTOS
$8.98B
$921K 0.02%
18,469
-291
-2% -$17.6K
HTGC icon
778
Hercules Capital
HTGC
$2.98B
$912K 0.02%
+57,858
New +$900K
GMOV
779
GMO US Value ETF
GMOV
$105M
$912K 0.02%
+30,644
New +$907K
FANG icon
780
Diamondback Energy
FANG
$57.1B
$908K 0.02%
5,165
+239
+5% +$46.4K
RTO icon
781
Rentokil
RTO
$15B
$904K 0.02%
+31,613
New +$1M
FQAL icon
782
Fidelity Quality Factor ETF
FQAL
$1.42B
$901K 0.02%
+11,080
New +$874K
BKNG icon
783
Booking.com
BKNG
$138B
$896K 0.02%
5,024
+499
+11% +$85.1K
INTF icon
784
iShares International Equity Factor ETF
INTF
$3.56B
$892K 0.02%
21,783
+190
+0.9% +$7.79K
EBAY icon
785
eBay
EBAY
$49.3B
$886K 0.02%
+7,930
New +$846K
SJM icon
786
J.M. Smucker
SJM
$12.6B
$886K 0.02%
+7,877
New +$802K
HR icon
787
Healthcare Realty
HR
$7.37B
$880K 0.02%
43,652
+893
+2% +$17.3K
CLS icon
788
Celestica
CLS
$38.6B
$877K 0.02%
2,405
+169
+8% +$63.4K
CCIF
789
Carlyle Credit Income Fund
CCIF
$57.7M
$875K 0.02%
+313,770
New +$997K
DCOR icon
790
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$873K 0.02%
10,647
+487
+5% +$38.6K
TTMI icon
791
TTM Technologies
TTMI
$15B
$867K 0.01%
4,636
-2,846
-38% -$459K
JSI icon
792
Janus Henderson Securitized Income ETF
JSI
$1.51B
$865K 0.01%
+16,895
New +$871K
VNM icon
793
VanEck Vietnam ETF
VNM
$491M
$865K 0.01%
+46,818
New +$870K
ACWI icon
794
iShares MSCI ACWI ETF
ACWI
$33B
$855K 0.01%
+5,448
New +$832K
FE icon
795
FirstEnergy
FE
$28.5B
$853K 0.01%
+17,944
New +$852K
VMC icon
796
Vulcan Materials
VMC
$36B
$852K 0.01%
+2,888
New +$828K
KEX icon
797
Kirby Corp
KEX
$7.98B
$849K 0.01%
+6,242
New +$893K
HPS
798
John Hancock Preferred Income Fund III
HPS
$462M
$847K 0.01%
+58,240
New +$845K
BSJQ icon
799
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$838K 0.01%
+36,493
New +$844K
GLDM icon
800
SPDR Gold MiniShares Trust
GLDM
$28B
$836K 0.01%
+10,522
New +$940K
30 31
32
33 34

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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.