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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 Morningstar Growth ETF
VUG
+$53.3M
5
VTV icon
Vanguard Morningstar 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 Miscellaneous 53.33%
2 Technology 17.25%
3 Financials 5.46%
4 Industrials 5.28%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$14.3M 0.25%
332,601
-1,319
-0.4% -$55K
MGK icon
77
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$14.1M 0.24%
+160,865
New +$13.7M
IBM icon
78
IBM
IBM
$221B
$14.1M 0.24%
+50,284
New +$12.7M
MRVL icon
79
Marvell Technology
MRVL
$188B
$13.9M 0.24%
+46,673
New +$9.36M
OEF icon
80
iShares S&P 100 ETF
OEF
$20.6B
$13.9M 0.24%
+37,980
New +$13.6M
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$125B
$13.9M 0.24%
+179,634
New +$13.2M
KO icon
82
Coca-Cola
KO
$382B
$13.8M 0.24%
+170,249
New +$13.4M
GLW icon
83
Corning
GLW
$126B
$13.8M 0.24%
+54,099
New +$9.84M
VIS icon
84
Vanguard Industrials ETF
VIS
$7.96B
$13.8M 0.24%
38,155
+581
+2% +$197K
NEE icon
85
NextEra Energy
NEE
$175B
$13.7M 0.24%
156,107
-1,724
-1% -$156K
XMMO icon
86
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$13.7M 0.23%
80,247
+3,420
+4% +$558K
LMT icon
87
Lockheed Martin
LMT
$123B
$13.6M 0.23%
+26,762
New +$14.5M
COP icon
88
ConocoPhillips
COP
$163B
$13.4M 0.23%
128,938
-2,294
-2% -$272K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.4M 0.23%
+135,121
New +$13.4M
MO icon
90
Altria Group
MO
$116B
$13.3M 0.23%
185,408
-1,120
-0.6% -$78.2K
RTX icon
91
RTX Corp
RTX
$272B
$13.3M 0.23%
70,249
-4,241
-6% -$778K
TFLO icon
92
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$13.3M 0.23%
262,299
+8,830
+3% +$446K
VZ icon
93
Verizon
VZ
$210B
$13.3M 0.23%
313,160
-16,656
-5% -$781K
UTG icon
94
Reaves Utility Income Fund
UTG
$3.5B
$13.2M 0.23%
+323,107
New +$13.5M
PULS icon
95
PGIM Ultra Short Bond ETF
PULS
$18.7B
$13.1M 0.22%
263,550
+16,333
+7% +$811K
PLTR icon
96
Palantir
PLTR
$439B
$13M 0.22%
111,221
+15,244
+16% +$2.08M
MRK icon
97
Merck
MRK
$376B
$12.9M 0.22%
100,135
-1,382
-1% -$162K
GS icon
98
Goldman Sachs
GS
$302B
$12.9M 0.22%
12,711
+195
+2% +$190K
CRUX
99
Columbia Core Bond ETF
CRUX
$2.12B
$12.8M 0.22%
428,096
-35,735
-8% -$1.07M
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$41B
$12.6M 0.22%
248,788
+12,592
+5% +$636K
2 3
4
5 6

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SDIC
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DCP
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NCM
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DWA
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AAS
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SCM
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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 Miscellaneous at 53% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

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.