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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
AVDE icon
801
Avantis International Equity ETF
AVDE
$17.8B
$834K 0.01%
9,354
+3,103
+50% +$278K
IDYN
802
iShares International Equity Factor Rotation Active ETF
IDYN
$107M
$833K 0.01%
+27,752
New +$842K
ICF icon
803
iShares Select U.S. REIT ETF
ICF
$2.08B
$833K 0.01%
+12,312
New +$827K
SPGI icon
804
S&P Global
SPGI
$127B
$832K 0.01%
2,044
+555
+37% +$234K
VTR icon
805
Ventas
VTR
$47.2B
$832K 0.01%
9,371
-608
-6% -$51.8K
NBOS icon
806
Neuberger Option Strategy ETF
NBOS
$472M
$832K 0.01%
+29,692
New +$823K
BSJR icon
807
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$832K 0.01%
+37,221
New +$835K
PAVE icon
808
Global X US Infrastructure Development ETF
PAVE
$14B
$832K 0.01%
14,114
+7,349
+109% +$413K
COPP icon
809
Sprott Copper Miners ETF
COPP
$276M
$831K 0.01%
21,698
-642
-3% -$25.7K
DIVI icon
810
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$830K 0.01%
19,421
+106
+0.5% +$4.5K
NUKZ icon
811
Range Nuclear Renaissance Index ETF
NUKZ
$786M
$827K 0.01%
+12,138
New +$858K
NKX icon
812
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$827K 0.01%
+66,000
New +$817K
FXR icon
813
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$824K 0.01%
9,048
+99
+1% +$8.59K
JNK icon
814
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$822K 0.01%
8,529
-498
-6% -$48K
BF.B icon
815
Brown-Forman Class B
BF.B
$12.1B
$820K 0.01%
+30,756
New +$829K
EGP icon
816
EastGroup Properties
EGP
$11.6B
$819K 0.01%
+4,046
New +$810K
EQT icon
817
EQT Corp
EQT
$33.8B
$819K 0.01%
15,409
-4,361
-22% -$245K
BOND icon
818
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$818K 0.01%
8,870
-585
-6% -$53.9K
DD icon
819
DuPont de Nemours
DD
$18.9B
$815K 0.01%
6,010
-138
-2% -$19.6K
BSCW icon
820
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$814K 0.01%
+39,687
New +$817K
JIRE icon
821
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$814K 0.01%
9,866
-244
-2% -$19.6K
TOUS icon
822
T. Rowe Price International Equity ETF
TOUS
$1.55B
$812K 0.01%
+21,172
New +$785K
OMFL icon
823
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$812K 0.01%
11,841
+9
+0.1% +$597
WY icon
824
Weyerhaeuser
WY
$17.2B
$812K 0.01%
+33,901
New +$823K
SPTL icon
825
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$811K 0.01%
30,905
+4,731
+18% +$123K
31 32
33
34 35

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MWM
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BSL
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GAM
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KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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.