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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
PSL icon
901
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$676K 0.01%
6,040
-37
-0.6% -$4.09K
REGL icon
902
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$675K 0.01%
7,370
-431
-6% -$38.5K
PFXF icon
903
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$674K 0.01%
+37,788
New +$694K
CZA icon
904
Invesco Zacks Mid-Cap ETF
CZA
$185M
$674K 0.01%
+5,496
New +$644K
IDEF
905
iShares Defense Industrials Active ETF
IDEF
$4.11B
$674K 0.01%
+21,207
New +$701K
WAB icon
906
Wabtec
WAB
$49.9B
$673K 0.01%
+2,497
New +$660K
SCEC
907
Sterling Capital Enhanced Core Bond ETF
SCEC
$594M
$673K 0.01%
+26,870
New +$672K
FCOR icon
908
Fidelity Corporate Bond ETF
FCOR
$354M
$668K 0.01%
+14,164
New +$669K
FFLC icon
909
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.2B
$668K 0.01%
+11,336
New +$648K
SMB icon
910
VanEck Short Muni ETF
SMB
$312M
$668K 0.01%
38,483
+2,137
+6% +$37K
FMUB
911
Fidelity Municipal Bond Opportunities ETF
FMUB
$234M
$666K 0.01%
+12,957
New +$662K
HCMT icon
912
Direxion HCM Tactical Enhanced US ETF
HCMT
$593M
$665K 0.01%
+15,862
New +$617K
GUT
913
Gabelli Utility Trust
GUT
$580M
$665K 0.01%
+100,922
New +$629K
ACWX icon
914
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$658K 0.01%
+8,645
New +$643K
SCHA icon
915
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$657K 0.01%
+18,185
New +$601K
GSK icon
916
GSK
GSK
$102B
$654K 0.01%
12,475
-875
-7% -$46.3K
HYEM icon
917
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$652K 0.01%
32,420
+522
+2% +$10.5K
TFLR icon
918
T. Rowe Price Floating Rate ETF
TFLR
$668M
$651K 0.01%
+12,910
New +$655K
MSTR icon
919
Strategy Inc
MSTR
$36.3B
$647K 0.01%
+7,445
New +$1.08M
ILCG icon
920
iShares Morningstar Growth ETF
ILCG
$3.19B
$646K 0.01%
+5,524
New +$618K
HLT icon
921
Hilton Worldwide
HLT
$74.2B
$644K 0.01%
1,948
-17
-0.9% -$5.59K
QBTS icon
922
D-Wave Quantum
QBTS
$6.52B
$642K 0.01%
26,780
-534
-2% -$11.7K
BCC icon
923
Boise Cascade
BCC
$2.68B
$642K 0.01%
8,275
-339
-4% -$25.1K
MKC icon
924
McCormick & Company Non-Voting
MKC
$13.9B
$640K 0.01%
+12,699
New +$623K
IYR icon
925
iShares US Real Estate ETF
IYR
$4.51B
$634K 0.01%
+6,197
New +$629K
35 36
37
38 39

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GAM
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KIM
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CIC
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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.