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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
ILTB icon
851
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$756K 0.01%
+15,356
New +$752K
AON icon
852
Aon
AON
$75.3B
$755K 0.01%
2,275
+337
+17% +$109K
DON icon
853
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$753K 0.01%
13,322
-1,071
-7% -$59K
VTIP icon
854
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$752K 0.01%
+14,979
New +$753K
OGE icon
855
OGE Energy
OGE
$10.2B
$751K 0.01%
+15,442
New +$739K
CORO
856
iShares International Country Rotation Active ETF
CORO
$7.76B
$751K 0.01%
+20,522
New +$725K
PYPL icon
857
PayPal
PYPL
$48.9B
$749K 0.01%
17,336
-2,728
-14% -$124K
RWK icon
858
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$747K 0.01%
5,110
+118
+2% +$16.5K
RAVI icon
859
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$745K 0.01%
+9,879
New +$744K
PFG icon
860
Principal Financial Group
PFG
$23.5B
$745K 0.01%
6,909
+26
+0.4% +$2.64K
FELC icon
861
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
$740K 0.01%
+17,661
New +$716K
CNP icon
862
CenterPoint Energy
CNP
$28.5B
$739K 0.01%
16,772
-2,071
-11% -$88.7K
MPLX icon
863
MPLX
MPLX
$57.7B
$735K 0.01%
13,057
-436
-3% -$24.3K
CEFS icon
864
Saba Closed-End Funds ETF
CEFS
$427M
$732K 0.01%
28,559
+59
+0.2% +$1.46K
MISL icon
865
First Trust Indxx Aerospace & Defense ETF
MISL
$737M
$731K 0.01%
15,982
-5,043
-24% -$231K
BKR icon
866
Baker Hughes
BKR
$56.3B
$731K 0.01%
13,169
-618
-4% -$39.1K
USA icon
867
Liberty All-Star Equity Fund
USA
$1.78B
$727K 0.01%
+125,199
New +$722K
GNL icon
868
Global Net Lease
GNL
$1.94B
$725K 0.01%
+81,087
New +$758K
GPC icon
869
Genuine Parts
GPC
$16.7B
$722K 0.01%
+6,119
New +$639K
FIW icon
870
First Trust Water ETF
FIW
$1.81B
$720K 0.01%
6,570
-1,243
-16% -$131K
NGG icon
871
National Grid
NGG
$83.6B
$717K 0.01%
+8,650
New +$735K
UAL icon
872
United Airlines
UAL
$38.1B
$714K 0.01%
+5,248
New +$544K
RING icon
873
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$707K 0.01%
10,945
-3,355
-23% -$257K
TEL icon
874
TE Connectivity
TEL
$55.8B
$704K 0.01%
3,494
+291
+9% +$62K
TAP icon
875
Molson Coors Class B
TAP
$7.72B
$704K 0.01%
18,076
-2,660
-13% -$111K
33 34
35
36 37

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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.