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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
MKC icon
1201
McCormick & Company Non-Voting
MKC
$13.9B
– –
-13,045
Closed -$889K
MLKN icon
1202
MillerKnoll
MLKN
$1.49B
– –
-21,822
Closed -$399K
MRSH
1203
Marsh
MRSH
$87.8B
– –
-1,653
Closed -$264K
MMIT icon
1204
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
– –
-17,837
Closed -$434K
MMU
1205
Western Asset Managed Municipals Fund
MMU
$567M
– –
-17,292
Closed -$181K
MORN icon
1206
Morningstar
MORN
$6.56B
– –
-1,645
Closed -$357K
MP icon
1207
MP Materials
MP
$8.05B
– –
-104,816
Closed -$4.77M
MRVL icon
1208
Marvell Technology
MRVL
$169B
– –
-46,806
Closed -$3.89M
MS icon
1209
Morgan Stanley
MS
$339B
– –
-23,603
Closed -$2.44M
MSFT icon
1210
Microsoft
MSFT
$2.93T
– –
-236,720
Closed -$90.6M
MSI icon
1211
Motorola Solutions
MSI
$68.6B
– –
-6,152
Closed -$2.2M
MSTR icon
1212
Strategy Inc
MSTR
$34.4B
– –
-10,032
Closed -$1.27M
MU icon
1213
Micron Technology
MU
$959B
– –
-36,562
Closed -$4.66M
MUB icon
1214
iShares National Muni Bond ETF
MUB
$45.5B
– –
-19,080
Closed -$1.79M
MVBF icon
1215
MVB Financial
MVBF
$377M
– –
-20,770
Closed -$536K
MVF
1216
DELISTED
BlackRock MuniVest Fund
MVF
– –
-11,871
Closed -$13.7K
MYD
1217
DELISTED
BlackRock MuniYield Fund
MYD
– –
-47,078
Closed -$494K
NAC icon
1218
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
– –
-21,541
Closed -$254K
NBDS icon
1219
Neuberger Disrupters ETF
NBDS
$137M
– –
-46,421
Closed -$1.65M
NBXG
1220
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
– –
-10,133
Closed -$146K
NDAQ icon
1221
Nasdaq
NDAQ
$51.8B
– –
-2,425
Closed -$204K
NEA icon
1222
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
– –
-42,982
Closed -$500K
NEM icon
1223
Newmont
NEM
$95.8B
– –
-45,637
Closed -$4.5M
NEWP
1224
New Pacific Metals
NEWP
$755M
– –
-15,000
Closed -$52.6K
NFG icon
1225
National Fuel Gas
NFG
$7.69B
– –
-4,221
Closed -$331K
47 48
49
50 51

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SHGA
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ATC
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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.