We are live on ! Find out more
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
EXPE icon
1276
Expedia Group
EXPE
$35.8B
$298K 0.01%
1,166
-47
-4% -$11.2K
CPSA
1277
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
$298K 0.01%
+10,720
New +$295K
IXP icon
1278
iShares Global Comm Services ETF
IXP
$473M
$297K 0.01%
+2,635
New +$318K
FCOM icon
1279
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$297K 0.01%
+4,275
New +$310K
AAL icon
1280
American Airlines Group
AAL
$8.69B
$297K 0.01%
16,434
+5,039
+44% +$67.4K
EPI icon
1281
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$296K 0.01%
6,927
+1,382
+25% +$58.9K
R icon
1282
Ryder
R
$9.53B
$296K 0.01%
+1,123
New +$274K
BHP icon
1283
BHP
BHP
$230B
$296K 0.01%
3,552
-81
-2% -$6.72K
TRND icon
1284
Pacer Trendpilot Fund of Funds ETF
TRND
$63.4M
$295K 0.01%
+7,932
New +$284K
BSX icon
1285
Boston Scientific
BSX
$69.3B
$294K 0.01%
+6,896
New +$374K
REM icon
1286
iShares Mortgage Real Estate ETF
REM
$540M
$294K 0.01%
13,322
-1,398
-9% -$30.9K
PMAR icon
1287
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$292K 0.01%
+6,120
New +$288K
CGW icon
1288
Invesco S&P Global Water Index ETF
CGW
$1.05B
$292K 0.01%
4,441
– –
MAS icon
1289
Masco
MAS
$14.3B
$292K 0.01%
+3,586
New +$250K
CHWY icon
1290
Chewy
CHWY
$9.69B
$291K 0.01%
14,818
-12,106
-45% -$275K
BJUN icon
1291
Innovator US Equity Buffer ETF June
BJUN
$260M
$291K 0.01%
+5,975
New +$289K
VNQI icon
1292
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$291K 0.01%
+6,478
New +$298K
WHR icon
1293
Whirlpool
WHR
$2.56B
$290K 0.01%
+7,367
New +$345K
RACE icon
1294
Ferrari
RACE
$72.1B
$290K 0.01%
780
+4
+0.5% +$1.39K
OBDC icon
1295
Blue Owl Capital
OBDC
$5.62B
$290K 0.01%
26,697
-4,490
-14% -$50.2K
FTAI icon
1296
FTAI Aviation
FTAI
$20.2B
$290K 0.01%
1,071
-14
-1% -$3.52K
ETY icon
1297
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$289K 0.01%
+19,889
New +$290K
STZ icon
1298
Constellation Brands
STZ
$21.9B
$289K 0.01%
2,079
+118
+6% +$17.5K
RLY icon
1299
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$288K ﹤0.01%
+8,355
New +$304K
LIT icon
1300
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$288K ﹤0.01%
3,680
+761
+26% +$63K
50 51
52
53 54

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $5.8B AUM 88.72% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

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.