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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
CHY
1076
Calamos Convertible and High Income Fund
CHY
$1.03B
$438K 0.01%
+32,177
New +$406K
DBC icon
1077
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$438K 0.01%
16,435
– –
FAX
1078
abrdn Asia-Pacific Income Fund
FAX
$597M
$438K 0.01%
+29,781
New +$438K
ALLW
1079
State Street Bridgewater All Weather ETF
ALLW
$1.75B
$438K 0.01%
+14,951
New +$444K
NKE icon
1080
Nike
NKE
$57B
$437K 0.01%
+10,653
New +$469K
BALI icon
1081
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$437K 0.01%
12,916
+1,981
+18% +$65.5K
COO icon
1082
Cooper Companies
COO
$13.6B
$436K 0.01%
+6,084
New +$398K
AOD
1083
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$436K 0.01%
+42,291
New +$432K
DG icon
1084
Dollar General
DG
$29.4B
$436K 0.01%
+3,786
New +$430K
ROUS icon
1085
Hartford Multifactor US Equity ETF
ROUS
$753M
$435K 0.01%
+6,458
New +$416K
EPSN icon
1086
Epsilon Energy
EPSN
$187M
$435K 0.01%
+80,400
New +$477K
LH icon
1087
Labcorp
LH
$26.5B
$434K 0.01%
+1,551
New +$408K
IWMI
1088
NEOS Russell 2000 High Income ETF
IWMI
$1.23B
$434K 0.01%
8,101
+814
+11% +$41.8K
PFL
1089
PIMCO Income Strategy Fund
PFL
$376M
$431K 0.01%
+54,677
New +$430K
MOS icon
1090
The Mosaic Company
MOS
$8.22B
$430K 0.01%
20,316
+12,446
+158% +$288K
GRNY
1091
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$430K 0.01%
+15,553
New +$414K
SOFI icon
1092
SoFi Technologies
SOFI
$23.5B
$429K 0.01%
23,912
+835
+4% +$14.1K
NOK icon
1093
Nokia
NOK
$56.2B
$428K 0.01%
+32,209
New +$415K
ACAD icon
1094
Acadia Pharmaceuticals
ACAD
$4.83B
$428K 0.01%
16,906
-3,726
-18% -$82K
CGIC
1095
Capital Group International Core Equity ETF
CGIC
$2.52B
$428K 0.01%
+11,748
New +$419K
VSH icon
1096
Vishay Intertechnology
VSH
$4.88B
$425K 0.01%
+7,901
New +$323K
OUSA icon
1097
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$424K 0.01%
7,273
-47
-0.6% -$2.71K
AX icon
1098
Axos Financial
AX
$5.56B
$424K 0.01%
4,355
+40
+0.9% +$3.6K
IVT icon
1099
InvenTrust Properties
IVT
$2.54B
$424K 0.01%
11,966
-727
-6% -$23.9K
FENI icon
1100
Fidelity Enhanced International ETF
FENI
$11.5B
$422K 0.01%
10,528
+1,313
+14% +$51.9K
42 43
44
45 46

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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.