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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
BSMW icon
1001
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$209M
$509K 0.01%
+20,238
New +$507K
JCPB icon
1002
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$504K 0.01%
10,737
+259
+2% +$12.1K
VTEC icon
1003
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$503K 0.01%
+5,000
New +$499K
SMA
1004
SmartStop Self Storage REIT
SMA
$1.9B
$501K 0.01%
15,422
-17,417
-53% -$552K
AME icon
1005
Ametek
AME
$53.9B
$500K 0.01%
2,067
-18
-0.9% -$4.15K
OXY icon
1006
Occidental Petroleum
OXY
$56.2B
$500K 0.01%
+10,290
New +$584K
RWO icon
1007
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$500K 0.01%
10,053
+1,468
+17% +$71.9K
FMAG icon
1008
Fidelity Magellan ETF
FMAG
$252M
$500K 0.01%
+13,586
New +$483K
ARKQ icon
1009
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
$498K 0.01%
3,767
-54
-1% -$7.01K
EOS
1010
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$497K 0.01%
+22,547
New +$499K
RGTI icon
1011
Rigetti Computing
RGTI
$5.08B
$496K 0.01%
25,654
-2,151
-8% -$41.6K
FHB icon
1012
First Hawaiian
FHB
$3.54B
$495K 0.01%
16,891
-361
-2% -$9.82K
FIDU icon
1013
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$495K 0.01%
+4,968
New +$466K
PML
1014
PIMCO Municipal Income Fund II
PML
$500M
$494K 0.01%
+64,849
New +$487K
TROW icon
1015
T. Rowe Price
TROW
$25B
$492K 0.01%
4,325
-332
-7% -$34K
REET icon
1016
iShares Global REIT ETF
REET
$5.06B
$490K 0.01%
17,754
-1,146
-6% -$31.1K
SUB icon
1017
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$489K 0.01%
+4,591
New +$489K
MMIT icon
1018
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$488K 0.01%
+20,040
New +$487K
XSD icon
1019
State Street SPDR S&P Semiconductor ETF
XSD
$2.97B
$485K 0.01%
778
+18
+2% +$9.43K
PKG icon
1020
Packaging Corp of America
PKG
$20.3B
$485K 0.01%
+2,036
New +$446K
VEEV icon
1021
Veeva Systems
VEEV
$30.7B
$485K 0.01%
+2,732
New +$450K
VCRB icon
1022
Vanguard Core Bond ETF
VCRB
$7.21B
$483K 0.01%
+6,258
New +$483K
FDRR icon
1023
Fidelity Dividend ETF for Rising Rates
FDRR
$728M
$483K 0.01%
+7,439
New +$476K
FEX icon
1024
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$482K 0.01%
3,449
-101
-3% -$13.3K
RVT icon
1025
Royce Value Trust
RVT
$2.2B
$482K 0.01%
+26,085
New +$472K
39 40
41
42 43

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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.