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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
JGRO icon
1151
JPMorgan Active Growth ETF
JGRO
$9.42B
– –
-19,485
Closed -$1.81M
JHPI icon
1152
John Hancock Preferred Income ETF
JHPI
$213M
– –
-22,429
Closed -$512K
JMUB icon
1153
JPMorgan Municipal ETF
JMUB
$8.06B
– –
-30,522
Closed -$1.54M
JNJ icon
1154
Johnson & Johnson
JNJ
$602B
– –
-117,789
Closed -$22.9M
JPC icon
1155
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
– –
-209,431
Closed -$1.69M
JPLD icon
1156
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
– –
-9,164
Closed -$480K
JQC icon
1157
Nuveen Credit Strategies Income Fund
JQC
$707M
– –
-247,735
Closed -$1.24M
JSI icon
1158
Janus Henderson Securitized Income ETF
JSI
$1.52B
– –
-19,220
Closed -$1M
KEY icon
1159
KeyCorp
KEY
$25.9B
– –
-15,082
Closed -$281K
KGC icon
1160
Kinross Gold
KGC
$27.4B
– –
-11,909
Closed -$173K
KHC icon
1161
Kraft Heinz
KHC
$31.1B
– –
-75,936
Closed -$1.78M
KIO
1162
KKR Income Opportunities Fund
KIO
$460M
– –
-101,635
Closed -$1.18M
KLAC icon
1163
KLA
KLAC
$287B
– –
-12,910
Closed -$1.53M
KMB icon
1164
Kimberly-Clark
KMB
$36.2B
– –
-14,240
Closed -$1.39M
KNG icon
1165
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
– –
-44,400
Closed -$2.18M
KO icon
1166
Coca-Cola
KO
$365B
– –
-167,583
Closed -$10.6M
KOS icon
1167
Kosmos Energy
KOS
$1.28B
– –
-11,600
Closed -$10.5K
KR icon
1168
Kroger
KR
$35.9B
– –
-24,629
Closed -$1.46M
KVUE icon
1169
Kenvue
KVUE
$36.5B
– –
-10,862
Closed -$178K
L icon
1170
Loews
L
$23.4B
– –
-3,416
Closed -$330K
LADR
1171
Ladder Capital
LADR
$1.3B
– –
-10,524
Closed -$116K
LDOS icon
1172
Leidos
LDOS
$13.6B
– –
-4,366
Closed -$769K
LFT
1173
Lument Finance Trust
LFT
$48.9M
– –
-41,939
Closed -$59.1K
LH icon
1174
Labcorp
LH
$23.1B
– –
-1,503
Closed -$348K
LHX icon
1175
L3Harris
LHX
$53B
– –
-8,582
Closed -$2.43M
45 46
47
48 49

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MP
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SHGA
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ATC
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CAM
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VGM
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SSM
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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.