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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
PDM
1276
Piedmont Realty Trust
PDM
$1.23B
– –
-12,973
Closed -$108K
PDO
1277
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
– –
-356,203
Closed -$4.93M
PDT
1278
John Hancock Premium Dividend Fund
PDT
$633M
– –
-11,572
Closed -$147K
PEG icon
1279
Public Service Enterprise Group
PEG
$39.2B
– –
-24,595
Closed -$1.88M
PEP icon
1280
PepsiCo
PEP
$187B
– –
-47,010
Closed -$6.11M
PFE icon
1281
Pfizer
PFE
$143B
– –
-231,791
Closed -$5.15M
PFF icon
1282
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-57,079
Closed -$1.42M
PFLD icon
1283
AAM Low Duration Preferred and Income Securities ETF
PFLD
$416M
– –
-14,783
Closed -$289K
PFL
1284
PIMCO Income Strategy Fund
PFL
$389M
– –
-52,462
Closed -$442K
PFN
1285
PIMCO Income Strategy Fund II
PFN
$704M
– –
-252,698
Closed -$1.9M
PG icon
1286
Procter & Gamble
PG
$349B
– –
-116,399
Closed -$13.6M
PGR icon
1287
Progressive
PGR
$121B
– –
-3,395
Closed -$748K
PH icon
1288
Parker-Hannifin
PH
$120B
– –
-6,947
Closed -$3.72M
PGZ
1289
Principal Real Estate Income Fund
PGZ
$68.8M
– –
-112,801
Closed -$1.13M
PHM icon
1290
Pultegroup
PHM
$24B
– –
-3,471
Closed -$384K
PHK
1291
PIMCO High Income Fund
PHK
$878M
– –
-55,391
Closed -$259K
PHYL icon
1292
PGIM Active High Yield Bond ETF
PHYL
$1.33B
– –
-40,384
Closed -$1.43M
PII icon
1293
Polaris
PII
$4.16B
– –
-3,492
Closed -$211K
PINS icon
1294
Pinterest
PINS
$13B
– –
-7,894
Closed -$203K
PIO icon
1295
Invesco Global Water ETF
PIO
$271M
– –
-4,531
Closed -$200K
PJAN icon
1296
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
– –
-7,299
Closed -$343K
PJFG icon
1297
PGIM Jennison Focused Growth ETF
PJFG
$144M
– –
-9,139
Closed -$1.02M
PJUL icon
1298
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
– –
-14,519
Closed -$674K
PKG icon
1299
Packaging Corp of America
PKG
$20.8B
– –
-1,999
Closed -$289K
PM icon
1300
Philip Morris
PM
$301B
– –
-98,801
Closed -$15.3M
50 51
52
53 54

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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.