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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
+0.67%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
AOR icon
801
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-19,525
Closed -$1.04M
APG icon
802
APi Group
APG
$17.1B
– –
-21,231
Closed -$54.7K
ASPI icon
803
ASP Isotopes
ASPI
$504M
– –
-16,663
Closed -$85.4K
AVAV icon
804
AeroVironment
AVAV
$7.56B
– –
-1,081
Closed -$213K
AWF
805
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-13,474
Closed -$144K
AWP
806
abrdn Global Premier Properties Fund
AWP
$372M
– –
-111,578
Closed -$1.29M
BBAG icon
807
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
– –
-5,716
Closed -$265K
BBN icon
808
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-228,924
Closed -$12.2K
BCS icon
809
Barclays
BCS
$92.7B
– –
-39,743
Closed -$90.2K
BCX icon
810
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
– –
-39,361
Closed -$432K
BEN icon
811
Franklin Resources
BEN
$17.6B
– –
-70,143
Closed -$1.67M
BF.B icon
812
Brown-Forman Class B
BF.B
$13.2B
– –
-32,280
Closed -$841K
BF.A icon
813
Brown-Forman Class A
BF.A
$13.4B
– –
-8,674
Closed -$226K
BFC icon
814
Bank First Corp
BFC
$1.69B
– –
-52,045
Closed -$6.34M
BGH
815
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-109,868
Closed -$1.65M
BGX
816
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-102,313
Closed -$1.19M
BIV icon
817
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-97,827
Closed -$4.21M
BJUN icon
818
Innovator US Equity Buffer ETF June
BJUN
$318M
– –
-5,348
Closed -$250K
BLV icon
819
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-67,043
Closed -$2.86M
BMVP icon
820
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
– –
-4,416
Closed -$216K
BND icon
821
Vanguard Total Bond Market
BND
$157B
– –
-82,487
Closed -$3.68M
BMY icon
822
Bristol-Myers Squibb
BMY
$133B
– –
-67,193
Closed -$3.15M
BOCT icon
823
Innovator US Equity Buffer ETF October
BOCT
$286M
– –
-8,306
Closed -$411K
BRLN icon
824
BlackRock Floating Rate Loan ETF
BRLN
$53.1M
– –
-6,104
Closed -$315K
BRO icon
825
Brown & Brown
BRO
$23.6B
– –
-6,758
Closed -$538K
31 32
33
34 35

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KIM
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CIC
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LIP
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PP
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SAM
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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.