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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
ENVX icon
951
Enovix
ENVX
$936M
– –
-22,006
Closed -$161K
EOD
952
Allspring Global Dividend Opportunity Fund
EOD
$283M
– –
-10,819
Closed -$33.1K
EOI
953
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
– –
-13,006
Closed -$221K
EOS
954
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
– –
-19,603
Closed -$436K
EPD icon
955
Enterprise Products Partners
EPD
$81.3B
– –
-139,721
Closed -$4.32M
ESGV icon
956
Vanguard ESG US Stock ETF
ESGV
$13.5B
– –
-5,088
Closed -$582K
ETG
957
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.83B
– –
-9,214
Closed -$213K
ETY icon
958
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-19,668
Closed -$302K
EUFN icon
959
iShares MSCI Europe Financials ETF
EUFN
$4.28B
– –
-6,107
Closed -$227K
EWC icon
960
iShares MSCI Canada ETF
EWC
$6.18B
– –
-4,626
Closed -$249K
EXAS
961
DELISTED
Exact Sciences
EXAS
– –
-5,090
Closed -$516K
EXPD icon
962
Expeditors International
EXPD
$22.5B
– –
-13,880
Closed -$61.7K
EYLD icon
963
Cambria Emerging Shareholder Yield ETF
EYLD
$870M
– –
-7,066
Closed -$271K
F icon
964
Ford
F
$56.2B
– –
-369,795
Closed -$4.56M
FAS icon
965
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-1,246
Closed -$210K
FAST icon
966
Fastenal
FAST
$55.5B
– –
-49,110
Closed -$1.94M
FAX
967
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-28,513
Closed -$437K
FBCG
968
Fidelity Blue Chip Growth ETF
FBCG
$7.2B
– –
-286,010
Closed -$14.2M
FBND icon
969
Fidelity Total Bond ETF
FBND
$27.2B
– –
-244,715
Closed -$11M
FBT icon
970
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.7B
– –
-1,074
Closed -$222K
FBTC icon
971
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-8,194
Closed -$612K
FCOM icon
972
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
– –
-3,675
Closed -$263K
FCOR icon
973
Fidelity Corporate Bond ETF
FCOR
$349M
– –
-13,949
Closed -$667K
FDEV icon
974
Fidelity International Multifactor ETF
FDEV
$286M
– –
-5,845
Closed -$202K
FDG icon
975
American Century Focused Dynamic Growth ETF
FDG
$419M
– –
-1,988
Closed -$252K
37 38
39
40 41

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BSL
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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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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.