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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
SNDK
101
Sandisk
SNDK
$228B
$12.5M 0.22%
5,516
-1,609
-23% -$2.3M
BAC icon
102
Bank of America
BAC
$441B
$12.3M 0.21%
216,525
+765
+0.4% +$40.7K
T icon
103
AT&T
T
$179B
$12.1M 0.21%
585,889
-13,655
-2% -$339K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$45.4B
$12M 0.21%
+154,496
New +$12.1M
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$126B
$12M 0.21%
+96,570
New +$11.6M
JQUA icon
106
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$11.9M 0.2%
164,746
-5,047
-3% -$343K
QQQI icon
107
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$11.8M 0.2%
207,608
+152,207
+275% +$8.37M
PWR icon
108
Quanta Services
PWR
$93.2B
$11.5M 0.2%
16,038
+1,774
+12% +$1.21M
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.5M 0.2%
118,738
+3,105
+3% +$298K
BA icon
110
Boeing
BA
$166B
$11.3M 0.19%
52,338
-3,976
-7% -$885K
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$82.2B
$11.1M 0.19%
229,918
+33,308
+17% +$1.6M
PVAL icon
112
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$10.8M 0.19%
+212,837
New +$10.6M
DUK icon
113
Duke Energy
DUK
$94.7B
$10.8M 0.19%
85,648
-6,354
-7% -$802K
NMZ icon
114
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.13B
$10.8M 0.19%
+1,023,649
New +$10.5M
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$10.8M 0.19%
+65,655
New +$10.4M
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.5M 0.18%
+14
New +$10.1M
DJIA icon
117
Global X Dow 30 Covered Call ETF
DJIA
$194M
$10.3M 0.18%
467,472
-3,139
-0.7% -$68K
PTLC icon
118
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$10.3M 0.18%
176,784
-11,219
-6% -$635K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10.1M 0.17%
104,834
+1,468
+1% +$139K
AMLP icon
120
Alerian MLP ETF
AMLP
$13.4B
$10.1M 0.17%
195,021
+5,120
+3% +$269K
DNP icon
121
DNP Select Income Fund
DNP
$4.07B
$10M 0.17%
930,496
+201,595
+28% +$2.15M
FTEC icon
122
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$10M 0.17%
+35,007
New +$9.15M
MCD icon
123
McDonald's
MCD
$184B
$9.94M 0.17%
+36,770
New +$10.5M
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$9.88M 0.17%
186,006
-26,860
-13% -$1.54M
PANW icon
125
Palo Alto Networks
PANW
$271B
$9.83M 0.17%
+28,837
New +$6.6M
3 4
5
6 7

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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.