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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
ELV icon
876
Elevance Health
ELV
$84.4B
$703K 0.01%
1,818
+377
+26% +$140K
FIZZ icon
877
National Beverage
FIZZ
$2.93B
$702K 0.01%
+22,513
New +$785K
VRTX icon
878
Vertex Pharmaceuticals
VRTX
$120B
$702K 0.01%
1,414
-151
-10% -$66.9K
PSFF icon
879
Pacer Swan SOS Fund of Funds ETF
PSFF
$588M
$701K 0.01%
+20,445
New +$689K
SOLS
880
Solstice Advanced Materials
SOLS
$9.62B
$699K 0.01%
7,892
+210
+3% +$17.3K
J icon
881
Jacobs Solutions
J
$15.4B
$699K 0.01%
5,544
-16
-0.3% -$1.97K
WPM icon
882
Wheaton Precious Metals
WPM
$50.3B
$698K 0.01%
+6,211
New +$808K
ORLY icon
883
O'Reilly Automotive
ORLY
$71.5B
$697K 0.01%
7,568
-635
-8% -$57.9K
EMGF icon
884
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$697K 0.01%
9,511
+16
+0.2% +$1.12K
EXG icon
885
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$696K 0.01%
70,977
+41,623
+142% +$390K
IR icon
886
Ingersoll Rand
IR
$32.6B
$695K 0.01%
8,481
+57
+0.7% +$4.41K
SPSB icon
887
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$695K 0.01%
23,161
-355
-2% -$10.7K
PJUL icon
888
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$695K 0.01%
+14,231
New +$684K
TLH icon
889
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$694K 0.01%
+6,915
New +$691K
GGN
890
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$694K 0.01%
+143,286
New +$746K
PGR icon
891
Progressive
PGR
$119B
$693K 0.01%
+3,173
New +$639K
FLMI icon
892
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$693K 0.01%
+27,535
New +$687K
IJS icon
893
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$692K 0.01%
+5,060
New +$653K
SGOL icon
894
abrdn Physical Gold Shares ETF
SGOL
$7.06B
$688K 0.01%
17,989
-2,918
-14% -$125K
JMID
895
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$24M
$687K 0.01%
+21,653
New +$666K
BSCZ
896
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$268M
$686K 0.01%
+33,491
New +$687K
TD icon
897
Toronto Dominion Bank
TD
$200B
$685K 0.01%
+5,643
New +$618K
DOW icon
898
Dow Inc
DOW
$22.5B
$684K 0.01%
+25,004
New +$907K
ZTR
899
Virtus Total Return Fund
ZTR
$341M
$682K 0.01%
+99,825
New +$675K
SPYD icon
900
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$681K 0.01%
14,264
+218
+2% +$10.2K
34 35
36
37 38

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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.