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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
TMUS icon
826
T-Mobile US
TMUS
$206B
$810K 0.01%
+4,827
New +$914K
FIDI icon
827
Fidelity International High Dividend ETF
FIDI
$353M
$809K 0.01%
+29,554
New +$829K
VLUE icon
828
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$806K 0.01%
4,034
+1,355
+51% +$243K
DIVO icon
829
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$806K 0.01%
17,630
-44
-0.2% -$2.01K
SCHC icon
830
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$805K 0.01%
+16,737
New +$830K
JPLD icon
831
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$804K 0.01%
+15,414
New +$804K
CINF icon
832
Cincinnati Financial
CINF
$27.6B
$804K 0.01%
+4,340
New +$720K
RKLB icon
833
Rocket Lab Corp
RKLB
$43.6B
$802K 0.01%
+7,888
New +$786K
GIS icon
834
General Mills
GIS
$19.7B
$800K 0.01%
+22,986
New +$794K
GEHC icon
835
GE HealthCare
GEHC
$28B
$799K 0.01%
12,479
-848
-6% -$55.7K
AGZ icon
836
iShares Agency Bond ETF
AGZ
$553M
$797K 0.01%
+7,290
New +$797K
OKLO
837
Oklo
OKLO
$7.73B
$796K 0.01%
15,204
+1,289
+9% +$80.4K
HAL icon
838
Halliburton
HAL
$27.5B
$794K 0.01%
+23,381
New +$914K
BUFF icon
839
Innovator Laddered Allocation Power Buffer ETF
BUFF
$899M
$792K 0.01%
+15,031
New +$779K
IJJ icon
840
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$789K 0.01%
+5,340
New +$755K
GOF icon
841
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$788K 0.01%
+72,180
New +$806K
TMFC icon
842
Motley Fool 100 Index ETF
TMFC
$2.04B
$785K 0.01%
10,312
+739
+8% +$55.2K
BG icon
843
Bunge Global
BG
$24.1B
$785K 0.01%
7,355
-1,034
-12% -$127K
NVO
844
Novo Nordisk
NVO
$212B
$782K 0.01%
+16,315
New +$701K
USFD icon
845
US Foods
USFD
$21B
$778K 0.01%
+7,613
New +$679K
BABA icon
846
Alibaba
BABA
$279B
$772K 0.01%
8,042
+1,017
+14% +$127K
CGXU icon
847
Capital Group International Focus Equity ETF
CGXU
$6.23B
$771K 0.01%
+22,285
New +$740K
SFM icon
848
Sprouts Farmers Market
SFM
$6.8B
$768K 0.01%
9,083
– –
COKE icon
849
Coca-Cola Consolidated
COKE
$12.3B
$762K 0.01%
+3,990
New +$743K
AG icon
850
First Majestic Silver
AG
$8.49B
$760K 0.01%
44,783
-114,325
-72% -$2.27M
32 33
34
35 36

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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.