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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
DTE icon
926
DTE Energy
DTE
$29.1B
– –
-20,420
Closed -$2.63M
DTF
927
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
– –
-13,080
Closed –
DVY icon
928
iShares Select Dividend ETF
DVY
$23.5B
– –
-39,965
Closed -$4.83M
DWLD icon
929
Davis Select Worldwide ETF
DWLD
$619M
– –
-4,593
Closed -$214K
EBAY icon
930
eBay
EBAY
$48.4B
– –
-6,788
Closed -$578K
ECC
931
Eagle Point Credit Company
ECC
$505M
– –
-319,506
Closed -$1.84M
ECL icon
932
Ecolab
ECL
$78.2B
– –
-14,681
Closed -$3.84M
ED icon
933
Consolidated Edison
ED
$39.4B
– –
-23,804
Closed -$2.27M
EDD
934
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
– –
-12,798
Closed -$69.5K
EDF
935
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
– –
-364,258
Closed -$1.81M
EDOW icon
936
First Trust Dow 30 Equal Weight ETF
EDOW
$320M
– –
-5,973
Closed -$247K
EEM icon
937
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-128,319
Closed -$3.7M
EEMV icon
938
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
– –
-3,411
Closed -$218K
EFA icon
939
iShares MSCI EAFE ETF
EFA
$79.1B
– –
-153,470
Closed -$12.4M
EFG icon
940
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-56,479
Closed -$5.92M
EFIV icon
941
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
– –
-3,597
Closed -$231K
EFV icon
942
iShares MSCI EAFE Value ETF
EFV
$29.1B
– –
-41,423
Closed -$2.41M
EFX icon
943
Equifax
EFX
$20.5B
– –
-2,419
Closed -$394K
EGP icon
944
EastGroup Properties
EGP
$11B
– –
-4,041
Closed -$719K
EHI
945
Western Asset Global High Income Fund
EHI
$177M
– –
-251,902
Closed -$1.61M
EIX icon
946
Edison International
EIX
$27.4B
– –
-20,033
Closed -$1.2M
EMB icon
947
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-4,824
Closed -$448K
EMN icon
948
Eastman Chemical
EMN
$8.18B
– –
-4,972
Closed -$281K
EMQQ icon
949
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
– –
-61,563
Closed -$2.48M
EMR icon
950
Emerson Electric
EMR
$86B
– –
-14,592
Closed -$1.71M
36 37
38
39 40

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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.