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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
NGD
1226
DELISTED
New Gold Inc
NGD
– –
-15,975
Closed -$139K
NGG icon
1227
National Grid
NGG
$83.6B
– –
-8,395
Closed -$613K
NHS
1228
Neuberger High Yield Strategies Fund Inc
NHS
$256M
– –
-222,776
Closed -$1.66M
NKE icon
1229
Nike
NKE
$64.9B
– –
-12,379
Closed -$771K
NKX icon
1230
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
– –
-66,000
Closed -$821K
NMAI icon
1231
Nuveen Multi-Asset Income Fund
NMAI
$462M
– –
-10,056
Closed -$131K
NMZ icon
1232
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-80,007
Closed -$815K
NNBR icon
1233
NN Inc
NNBR
$245M
– –
-90,600
Closed -$63.9K
NNN icon
1234
NNN REIT
NNN
$9.43B
– –
-20,758
Closed -$823K
NOC icon
1235
Northrop Grumman
NOC
$74.1B
– –
-8,986
Closed -$4.92M
NOK icon
1236
Nokia
NOK
$56.5B
– –
-25,795
Closed -$152K
NRG icon
1237
NRG Energy
NRG
$27.2B
– –
-13,053
Closed -$1.73M
NSC icon
1238
Norfolk Southern
NSC
$76.4B
– –
-7,990
Closed -$2.21M
NUE icon
1239
Nucor
NUE
$53.9B
– –
-18,067
Closed -$2.91M
NUKZ icon
1240
Range Nuclear Renaissance Index ETF
NUKZ
$763M
– –
-9,665
Closed -$614K
NVG icon
1241
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
– –
-237,068
Closed -$2.93M
NVO
1242
Novo Nordisk
NVO
$223B
– –
-34,691
Closed -$1.68M
NWE icon
1243
NorthWestern Energy
NWE
$4.43B
– –
-4,313
Closed -$278K
NWBI icon
1244
Northwest Bancshares
NWBI
$2.27B
– –
-12,828
Closed -$154K
NXG
1245
NXG NextGen Infrastructure Income Fund
NXG
$333M
– –
-33,594
Closed -$1.7M
NZF icon
1246
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-27,745
Closed -$349K
O icon
1247
Realty Income
O
$61.3B
– –
-114,146
Closed -$6.35M
OBIL icon
1248
US Treasury 12 Month Bill ETF
OBIL
$302M
– –
-4,654
Closed -$234K
ODFL icon
1249
Old Dominion Freight Line
ODFL
$48.6B
– –
-4,846
Closed -$728K
OEF icon
1250
iShares S&P 100 ETF
OEF
$20.1B
– –
-41,494
Closed -$9.93M
48 49
50
51 52

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MP
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SHGA
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ATC
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CAM
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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.