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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
TDV icon
976
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$552K 0.01%
5,312
+54
+1% +$5.29K
VFMF icon
977
Vanguard US Multifactor ETF
VFMF
$721M
$543K 0.01%
+3,071
New +$519K
AMCR icon
978
Amcor
AMCR
$20.1B
$543K 0.01%
12,525
+144
+1% +$5.71K
UITB icon
979
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$542K 0.01%
+11,574
New +$542K
CSM icon
980
ProShares Large Cap Core Plus
CSM
$516M
$542K 0.01%
6,360
+5
+0.1% +$416
BOH icon
981
Bank of Hawaii
BOH
$3.34B
$540K 0.01%
6,623
+8
+0.1% +$626
KBWP icon
982
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
$539K 0.01%
4,256
-102
-2% -$12.3K
FYEE icon
983
Fidelity Yield Enhanced Equity ETF
FYEE
$206M
$536K 0.01%
18,537
+47
+0.3% +$1.36K
SPOT icon
984
Spotify
SPOT
$101B
$529K 0.01%
1,151
+605
+111% +$288K
BUI icon
985
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$738M
$528K 0.01%
+18,209
New +$503K
ARTY
986
iShares Future AI & Tech ETF
ARTY
$3.6B
$524K 0.01%
6,882
+1,491
+28% +$98.8K
HRL icon
987
Hormel Foods
HRL
$13.9B
$524K 0.01%
+21,114
New +$469K
CLMT icon
988
Calumet Specialty Products
CLMT
$3.79B
$523K 0.01%
+14,514
New +$488K
JAVA icon
989
JPMorgan Active Value ETF
JAVA
$6.75B
$521K 0.01%
6,567
-1,133
-15% -$86.6K
IYZ icon
990
iShares US Telecommunications ETF
IYZ
$1.21B
$521K 0.01%
+12,321
New +$523K
FGD icon
991
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$521K 0.01%
16,292
+3,521
+28% +$117K
IXJ icon
992
iShares Global Healthcare ETF
IXJ
$4.06B
$520K 0.01%
+5,282
New +$497K
IBB icon
993
iShares Biotechnology ETF
IBB
$9.37B
$518K 0.01%
+2,722
New +$468K
NEA icon
994
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$516K 0.01%
+43,954
New +$505K
VAC icon
995
Marriott Vacations Worldwide
VAC
$3.36B
$516K 0.01%
5,061
-59
-1% -$4.72K
EOG icon
996
EOG Resources
EOG
$76.4B
$516K 0.01%
3,974
-174
-4% -$23.7K
MDYV icon
997
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$515K 0.01%
5,425
+50
+0.9% +$4.55K
COIN icon
998
Coinbase
COIN
$46.3B
$513K 0.01%
3,508
-279
-7% -$50.4K
DFIC icon
999
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$512K 0.01%
13,734
+660
+5% +$24.8K
RVMD icon
1000
Revolution Medicines
RVMD
$38.4B
$510K 0.01%
2,722
+13
+0.5% +$1.9K
38 39
40
41 42

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BSL
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GAM
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KIM
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CIC
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LIP
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SC
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JSSH
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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.