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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
C icon
851
Citigroup
C
$224B
– –
-27,698
Closed -$2.83M
CACC icon
852
Credit Acceptance
CACC
$5.99B
– –
-1,581
Closed -$701K
CACI icon
853
CACI
CACI
$11.3B
– –
-3,163
Closed -$541K
CAG icon
854
Conagra Brands
CAG
$7.14B
– –
-12,677
Closed -$214K
CASY icon
855
Casey's General Stores
CASY
$31.8B
– –
-3,005
Closed -$1.48M
CAT icon
856
Caterpillar
CAT
$382B
– –
-23,560
Closed -$12.8M
CBRL icon
857
Cracker Barrel
CBRL
$1.29B
– –
-8,599
Closed -$213K
CCD
858
Calamos Dynamic Convertible & Income Fund
CCD
$726M
– –
-99,952
Closed -$2.09M
CCIF
859
Carlyle Credit Income Fund
CCIF
$59.6M
– –
-305,394
Closed -$1.43M
CCL icon
860
Carnival Corporation Ltd
CCL
$39.4B
– –
-49,379
Closed -$1.2M
CDNS icon
861
Cadence Design Systems
CDNS
$92.6B
– –
-1,821
Closed -$523K
CEF icon
862
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-75,929
Closed -$3.48M
CGCB icon
863
Capital Group Core Bond ETF
CGCB
$5.72B
– –
-11,234
Closed -$298K
CGCP icon
864
Capital Group Core Plus Income ETF
CGCP
$8.4B
– –
-14,454
Closed -$297K
CGDG icon
865
Capital Group Dividend Growers ETF
CGDG
$5.52B
– –
-34,748
Closed -$1.24M
CGGO icon
866
Capital Group Global Growth Equity ETF
CGGO
$11.6B
– –
-110,697
Closed -$3.77M
CGIE icon
867
Capital Group International Equity ETF
CGIE
$2.39B
– –
-17,628
Closed -$614K
CGMS icon
868
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
– –
-50,271
Closed -$1.39M
CGMU icon
869
Capital Group Municipal Income ETF
CGMU
$6.43B
– –
-46,020
Closed -$1.26M
CGSM icon
870
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
– –
-145,281
Closed -$3.83M
CGXU icon
871
Capital Group International Focus Equity ETF
CGXU
$6.28B
– –
-18,429
Closed -$495K
CHW
872
Calamos Global Dynamic Income Fund
CHW
$533M
– –
-11,742
Closed -$87K
CHY
873
Calamos Convertible and High Income Fund
CHY
$1.02B
– –
-35,632
Closed -$403K
CI icon
874
Cigna
CI
$74.5B
– –
-5,297
Closed -$1.38M
CII icon
875
BlackRock Enhanced Captial and Income Fund
CII
$1B
– –
-37,348
Closed -$873K
33 34
35
36 37

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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.