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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
NZF icon
1176
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$362K 0.01%
+28,537
New +$358K
WCMI
1177
First Trust WCM International Equity ETF
WCMI
$1.92B
$360K 0.01%
+18,371
New +$344K
BDX icon
1178
Becton Dickinson
BDX
$50.3B
$359K 0.01%
2,373
-787
-25% -$118K
MAA icon
1179
Mid-America Apartment Communities
MAA
$14.9B
$359K 0.01%
2,584
-231
-8% -$30.1K
DES icon
1180
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$359K 0.01%
8,823
+202
+2% +$7.78K
CLSK icon
1181
CleanSpark
CLSK
$3.26B
$356K 0.01%
24,500
+4,000
+20% +$56.5K
RS icon
1182
Reliance Steel & Aluminium
RS
$20.4B
$355K 0.01%
+951
New +$348K
SHYD icon
1183
VanEck Short High Yield Muni ETF
SHYD
$455M
$355K 0.01%
+15,522
New +$353K
LAMR icon
1184
Lamar Advertising Co
LAMR
$15.3B
$355K 0.01%
+2,276
New +$329K
WSBC icon
1185
WesBanco
WSBC
$3.96B
$355K 0.01%
+9,089
New +$320K
FBTC icon
1186
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$354K 0.01%
+6,933
New +$433K
BSJS icon
1187
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
$353K 0.01%
+16,247
New +$354K
FSLR icon
1188
First Solar
FSLR
$22B
$353K 0.01%
+1,497
New +$351K
BSMY
1189
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$352K 0.01%
+14,263
New +$350K
TTEK icon
1190
Tetra Tech
TTEK
$9.19B
$351K 0.01%
12,156
-114
-0.9% -$3.35K
VBIL
1191
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$350K 0.01%
+4,625
New +$349K
ROKU icon
1192
Roku
ROKU
$23.1B
$348K 0.01%
2,521
-614
-20% -$74.9K
CGMM
1193
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$348K 0.01%
+10,556
New +$332K
ROBT icon
1194
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$348K 0.01%
6,184
-8
-0.1% -$426
WSM icon
1195
Williams-Sonoma
WSM
$26.8B
$348K 0.01%
+1,492
New +$296K
SWK icon
1196
Stanley Black & Decker
SWK
$14.7B
$347K 0.01%
+3,692
New +$289K
FTGS icon
1197
First Trust Growth Strength ETF
FTGS
$1.3B
$346K 0.01%
+9,364
New +$340K
NCLH icon
1198
Norwegian Cruise Line
NCLH
$7.15B
$346K 0.01%
16,412
-300
-2% -$5.6K
TEQI icon
1199
T. Rowe Price Equity Income ETF
TEQI
$475M
$346K 0.01%
+6,865
New +$334K
KEY icon
1200
KeyCorp
KEY
$23.7B
$346K 0.01%
+14,994
New +$327K
46 47
48
49 50

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NCM
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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.