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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
ICE icon
1301
Intercontinental Exchange
ICE
$90.5B
$288K ﹤0.01%
2,339
-558
-19% -$83.7K
GIL icon
1302
Gildan
GIL
$9.89B
$286K ﹤0.01%
+5,547
New +$318K
FSEC icon
1303
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
$286K ﹤0.01%
+6,526
New +$287K
CCI icon
1304
Crown Castle
CCI
$32.3B
$286K ﹤0.01%
3,775
+99
+3% +$8.7K
FEOE
1305
First Eagle Overseas Equity ETF
FEOE
$1.9B
$286K ﹤0.01%
+5,352
New +$285K
GOLY icon
1306
Strategy Shares Gold-Hedged Bond ETF
GOLY
$86.2M
$286K ﹤0.01%
11,362
-1,566
-12% -$44.3K
IGF icon
1307
iShares Global Infrastructure ETF
IGF
$10.5B
$286K ﹤0.01%
+4,289
New +$288K
ASB icon
1308
Associated Banc-Corp
ASB
$5.87B
$286K ﹤0.01%
9,280
+46
+0.5% +$1.3K
CLX icon
1309
Clorox
CLX
$11.3B
$285K ﹤0.01%
+2,985
New +$287K
EUFN icon
1310
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$285K ﹤0.01%
+7,299
New +$276K
DY icon
1311
Dycom Industries
DY
$9.06B
$283K ﹤0.01%
+559
New +$244K
AIZ icon
1312
Assurant
AIZ
$14.1B
$282K ﹤0.01%
1,051
-12
-1% -$2.92K
FIS icon
1313
Fidelity National Information Services
FIS
$21.6B
$282K ﹤0.01%
7,250
+67
+0.9% +$2.9K
UNM icon
1314
Unum
UNM
$15.2B
$282K ﹤0.01%
3,153
-995
-24% -$82.5K
DHI icon
1315
D.R. Horton
DHI
$39.9B
$282K ﹤0.01%
1,729
-331
-16% -$49.4K
AEG icon
1316
Aegon
AEG
$13.6B
$281K ﹤0.01%
33,345
– –
SOXQ icon
1317
Invesco PHLX Semiconductor ETF
SOXQ
$3.02B
$280K ﹤0.01%
+2,497
New +$226K
SMDV icon
1318
ProShares Russell 2000 Dividend Growers ETF
SMDV
$725M
$279K ﹤0.01%
3,626
+18
+0.5% +$1.31K
RKT icon
1319
Rocket Companies
RKT
$39.8B
$279K ﹤0.01%
+17,728
New +$256K
LCTU icon
1320
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$276K ﹤0.01%
3,448
-235
-6% -$18.2K
VFMO icon
1321
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$276K ﹤0.01%
+1,106
New +$251K
AIO
1322
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$894M
$276K ﹤0.01%
+9,818
New +$251K
BLOK icon
1323
Amplify Blockchain Technology ETF
BLOK
$1.15B
$276K ﹤0.01%
4,400
-500
-10% -$30.9K
QUS icon
1324
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$275K ﹤0.01%
1,471
+10
+0.7% +$1.82K
GNOM icon
1325
Global X Genomics & Biotechnology ETF
GNOM
$91.5M
$274K ﹤0.01%
+4,829
New +$230K
51 52
53
54 55

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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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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.