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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
CINF icon
876
Cincinnati Financial
CINF
$27.3B
– –
-4,363
Closed -$669K
CL icon
877
Colgate-Palmolive
CL
$71.6B
– –
-24,039
Closed -$1.88M
CLF icon
878
Cleveland-Cliffs
CLF
$6.4B
– –
-16,094
Closed -$152K
CLM icon
879
Cornerstone Strategic Value Fund
CLM
$2.2B
– –
-219,637
Closed -$1.81M
CLMT icon
880
Calumet Specialty Products
CLMT
$3.69B
– –
-21,489
Closed -$280K
CLOI icon
881
VanEck CLO ETF
CLOI
$1.5B
– –
-156,058
Closed -$8.24M
CLX icon
882
Clorox
CLX
$11.9B
– –
-2,994
Closed -$293K
CMA
883
DELISTED
Comerica
CMA
– –
-4,137
Closed -$360K
CMG icon
884
Chipotle Mexican Grill
CMG
$47.4B
– –
-15,944
Closed -$509K
CMI icon
885
Cummins
CMI
$89.5B
– –
-6,520
Closed -$2.03M
CNQ icon
886
Canadian Natural Resources
CNQ
$96.7B
– –
-7,471
Closed -$252K
COKE icon
887
Coca-Cola Consolidated
COKE
$12B
– –
-3,757
Closed -$565K
COO icon
888
Cooper Companies
COO
$14.5B
– –
-7,367
Closed -$604K
CPB icon
889
Campbell Soup
CPB
$6.67B
– –
-9,770
Closed -$264K
CPZ
890
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
– –
-108,845
Closed -$1.59M
CRBU icon
891
Caribou Biosciences
CRBU
$149M
– –
-11,269
Closed -$17.9K
CRH icon
892
CRH
CRH
$65.6B
– –
-2,383
Closed -$279K
CSQ icon
893
Calamos Strategic Total Return Fund
CSQ
$3.29B
– –
-119,092
Closed -$2.29M
CTAS icon
894
Cintas
CTAS
$81.6B
– –
-13,780
Closed -$2.48M
CSX icon
895
CSX Corp
CSX
$92.3B
– –
-65,791
Closed -$2.27M
CTRA
896
DELISTED
Coterra Energy
CTRA
– –
-14,232
Closed -$358K
CTSH icon
897
Cognizant
CTSH
$24.9B
– –
-4,347
Closed -$360K
CVNA icon
898
Carvana
CVNA
$72.7B
– –
-5,270
Closed -$407K
CVS icon
899
CVS Health
CVS
$134B
– –
-24,877
Closed -$1.89M
CVX icon
900
Chevron
CVX
$385B
– –
-125,275
Closed -$18.1M
34 35
36
37 38

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KIM
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CIC
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LIP
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SC
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PP
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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.