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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
PJP icon
1201
Invesco Pharmaceuticals ETF
PJP
$537M
$345K 0.01%
2,914
+2
+0.1% +$216
AA icon
1202
Alcoa
AA
$13.2B
$345K 0.01%
6,609
+2,963
+81% +$198K
SNY icon
1203
Sanofi
SNY
$106B
$344K 0.01%
8,074
+458
+6% +$20.5K
URTH icon
1204
iShares MSCI World ETF
URTH
$8.27B
$344K 0.01%
+1,698
New +$336K
MBSF icon
1205
Regan Floating Rate MBS ETF
MBSF
$245M
$344K 0.01%
+13,395
New +$344K
TRP icon
1206
TC Energy
TRP
$65.2B
$343K 0.01%
5,181
+338
+7% +$22.4K
KIM icon
1207
Kimco Realty
KIM
$15.8B
$343K 0.01%
13,547
-2,374
-15% -$57K
MTZ icon
1208
MasTec
MTZ
$19B
$342K 0.01%
+821
New +$314K
FLDR icon
1209
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
$341K 0.01%
+6,802
New +$341K
CVLC icon
1210
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$981M
$341K 0.01%
3,606
+3
+0.1% +$271
GRMN
1211
Garmin
GRMN
$53.4B
$339K 0.01%
1,426
-4
-0.3% -$973
VSGX icon
1212
Vanguard ESG International Stock ETF
VSGX
$6.9B
$338K 0.01%
+4,110
New +$326K
EFIV icon
1213
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$337K 0.01%
+4,618
New +$325K
JUSA
1214
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$708M
$335K 0.01%
+4,985
New +$326K
GBX icon
1215
The Greenbrier Companies
GBX
$1.34B
$334K 0.01%
+6,824
New +$335K
ALLE icon
1216
Allegion
ALLE
$13.4B
$334K 0.01%
2,380
-51
-2% -$6.93K
TPYP icon
1217
Tortoise North American Pipeline ETF
TPYP
$890M
$334K 0.01%
+7,975
New +$337K
SSB icon
1218
SouthState Bank Corp
SSB
$10.5B
$333K 0.01%
3,337
-96
-3% -$9.25K
RVTY icon
1219
Revvity
RVTY
$14.5B
$333K 0.01%
+2,990
New +$288K
SDVD icon
1220
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$332K 0.01%
+14,369
New +$325K
PSR icon
1221
Invesco Active US Real Estate Fund
PSR
$58.2M
$331K 0.01%
3,232
+155
+5% +$15.7K
ZIM icon
1222
ZIM Integrated Shipping Services
ZIM
$3.44B
$331K 0.01%
12,736
-787
-6% -$20.3K
DGX icon
1223
Quest Diagnostics
DGX
$26.2B
$329K 0.01%
1,550
+36
+2% +$7.07K
RBC icon
1224
RBC Bearings
RBC
$15.5B
$328K 0.01%
510
+34
+7% +$20.2K
IXC icon
1225
iShares Global Energy ETF
IXC
$2.86B
$327K 0.01%
+6,663
New +$360K
47 48
49
50 51

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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.