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JWCA

J.W. Cole Advisors Portfolio holdings

AUM $2.96B
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.25%
5 Year Est. Return
+73.43%
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
IWO icon
1126
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-4,425
Closed -$1.4M
IWP icon
1127
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-55,923
Closed -$7.2M
IWR icon
1128
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-36,726
Closed -$3.06M
IWS icon
1129
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-25,968
Closed -$3.36M
IWV icon
1130
iShares Russell 3000 ETF
IWV
$19.6B
– –
-4,221
Closed -$940K
IWY icon
1131
iShares Russell Top 200 Growth ETF
IWY
$16.3B
– –
-7,134
Closed -$1.09M
IXC icon
1132
iShares Global Energy ETF
IXC
$2.25B
– –
-7,787
Closed -$327K
IXJ icon
1133
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-4,913
Closed -$478K
IXN icon
1134
iShares Global Tech ETF
IXN
$8.65B
– –
-10,031
Closed -$903K
IXP icon
1135
iShares Global Comm Services ETF
IXP
$536M
– –
-2,880
Closed -$349K
IYE icon
1136
iShares US Energy ETF
IYE
$1.7B
– –
-55,073
Closed -$724K
IYF icon
1137
iShares US Financials ETF
IYF
$4.24B
– –
-16,556
Closed -$788K
IYG icon
1138
iShares US Financial Services ETF
IYG
$2.06B
– –
-62,262
Closed -$5.74M
IYH icon
1139
iShares US Healthcare ETF
IYH
$3.2B
– –
-39,310
Closed -$635K
IYJ icon
1140
iShares US Industrials ETF
IYJ
$1.96B
– –
-1,617
Closed -$239K
IYR icon
1141
iShares US Real Estate ETF
IYR
$4.83B
– –
-6,250
Closed -$568K
IYT icon
1142
iShares US Transportation ETF
IYT
$2.34B
– –
-27,493
Closed -$151K
IYW icon
1143
iShares US Technology ETF
IYW
$24B
– –
-61,274
Closed -$11.6M
IYY icon
1144
iShares Dow Jones US ETF
IYY
$2.94B
– –
-5,806
Closed -$848K
JBL icon
1145
Jabil
JBL
$31.5B
– –
-4,494
Closed -$607K
JBND icon
1146
JPMorgan Active Bond ETF
JBND
$8.32B
– –
-12,592
Closed -$681K
JCE icon
1147
Nuveen Core Equity Alpha Fund
JCE
$276M
– –
-11,330
Closed -$181K
JETS icon
1148
US Global Jets ETF
JETS
$865M
– –
-7,999
Closed -$222K
JFR icon
1149
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-372,650
Closed -$2.92M
JGLO icon
1150
JPMorgan Global Select Equity ETF
JGLO
$6.85B
– –
-4,801
Closed -$325K
44 45
46
47 48

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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.