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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
AIFD
1226
TCW Artificial Intelligence ETF
AIFD
$137M
$327K 0.01%
5,905
– –
EME icon
1227
Emcor
EME
$33.3B
$327K 0.01%
394
-1,296
-77% -$1.1M
PCN
1228
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$327K 0.01%
+27,363
New +$325K
DOCU
1229
DocuSign
DOCU
$13.1B
$326K 0.01%
+7,346
New +$344K
A icon
1230
Agilent Technologies
A
$42.5B
$326K 0.01%
2,456
-154
-6% -$18.8K
VOD icon
1231
Vodafone
VOD
$39.1B
$326K 0.01%
24,634
-1,594
-6% -$24.2K
DHT icon
1232
DHT Holdings
DHT
$3.36B
$325K 0.01%
19,690
-997
-5% -$17.8K
IFF icon
1233
International Flavors & Fragrances
IFF
$22B
$325K 0.01%
+4,106
New +$306K
FDXF
1234
FedEx Freight
FDXF
$19.4B
$325K 0.01%
+2,153
New +$353K
APA icon
1235
APA Corp
APA
$15B
$325K 0.01%
9,978
-31
-0.3% -$1.16K
XYZ
1236
Block Inc
XYZ
$49.7B
$324K 0.01%
+4,259
New +$299K
EXEL icon
1237
Exelixis
EXEL
$14.6B
$323K 0.01%
5,934
+288
+5% +$14K
APLD icon
1238
Applied Digital
APLD
$7.5B
$321K 0.01%
+8,617
New +$333K
EWJ icon
1239
iShares MSCI Japan ETF
EWJ
$23.3B
$321K 0.01%
3,442
+293
+9% +$26.6K
TECB icon
1240
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
$321K 0.01%
4,468
+218
+5% +$14.5K
NFG icon
1241
National Fuel Gas
NFG
$7.92B
$321K 0.01%
+4,152
New +$344K
EYLD icon
1242
Cambria Emerging Shareholder Yield ETF
EYLD
$941M
$319K 0.01%
+7,030
New +$319K
FMB icon
1243
First Trust Managed Municipal ETF
FMB
$2.03B
$316K 0.01%
+6,156
New +$315K
HUBB icon
1244
Hubbell
HUBB
$24.3B
$316K 0.01%
+604
New +$305K
IYJ icon
1245
iShares US Industrials ETF
IYJ
$1.88B
$316K 0.01%
+1,895
New +$298K
UMAC icon
1246
Unusual Machines
UMAC
$1.19B
$314K 0.01%
14,100
-6,890
-33% -$128K
SCHR
1247
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$314K 0.01%
+12,748
New +$315K
NWE icon
1248
NorthWestern Energy
NWE
$4.35B
$314K 0.01%
+4,386
New +$311K
PBDC icon
1249
Putnam BDC Income ETF
PBDC
$313M
$314K 0.01%
+11,531
New +$316K
SPTS icon
1250
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$314K 0.01%
10,815
+506
+5% +$14.7K
48 49
50
51 52

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SDIC
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DCP
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NCM
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DWA
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AAS
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SCM
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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.