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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
CLF icon
1326
Cleveland-Cliffs
CLF
$7.13B
$274K ﹤0.01%
+29,208
New +$321K
LMUB
1327
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
$274K ﹤0.01%
+5,352
New +$271K
QUBT icon
1328
Quantum Computing Inc
QUBT
$1.81B
$274K ﹤0.01%
28,239
+1,390
+5% +$13.5K
PSEP icon
1329
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$274K ﹤0.01%
5,942
– –
BROS icon
1330
Dutch Bros
BROS
$6.43B
$271K ﹤0.01%
3,777
-172
-4% -$9.87K
ETV
1331
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$270K ﹤0.01%
18,137
+6,255
+53% +$91K
VFC icon
1332
VF Corp
VFC
$5.29B
$270K ﹤0.01%
+16,168
New +$289K
PALL icon
1333
abrdn Physical Palladium Shares ETF
PALL
$745M
$270K ﹤0.01%
12,210
+4,175
+52% +$107K
DOV icon
1334
Dover
DOV
$26B
$269K ﹤0.01%
+1,201
New +$262K
KBWB icon
1335
Invesco KBW Bank ETF
KBWB
$6.94B
$269K ﹤0.01%
2,896
+10
+0.3% +$875
BBY icon
1336
Best Buy
BBY
$19B
$269K ﹤0.01%
+3,546
New +$236K
XTN icon
1337
State Street SPDR S&P Transportation ETF
XTN
$361M
$269K ﹤0.01%
2,324
– –
RITM icon
1338
Rithm Capital
RITM
$5.63B
$268K ﹤0.01%
28,570
+124
+0.4% +$1.18K
IAGG icon
1339
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$268K ﹤0.01%
5,289
-9,756
-65% -$489K
ALB icon
1340
Albemarle
ALB
$14.9B
$268K ﹤0.01%
1,981
+241
+14% +$42.5K
XME icon
1341
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$268K ﹤0.01%
2,502
-185
-7% -$21.7K
PAAS icon
1342
Pan American Silver
PAAS
$21.3B
$267K ﹤0.01%
+5,965
New +$320K
SLF icon
1343
Sun Life Financial
SLF
$45.1B
$267K ﹤0.01%
+3,399
New +$245K
MRSH
1344
Marsh
MRSH
$88.6B
$266K ﹤0.01%
+1,596
New +$267K
JTEK icon
1345
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$265K ﹤0.01%
+2,380
New +$236K
VRP icon
1346
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$265K ﹤0.01%
+10,911
New +$265K
FNDX icon
1347
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$265K ﹤0.01%
+8,517
New +$257K
MTB icon
1348
M&T Bank
MTB
$34.6B
$265K ﹤0.01%
1,112
-88
-7% -$19.2K
HE icon
1349
Hawaiian Electric Industries
HE
$1.92B
$264K ﹤0.01%
+19,547
New +$279K
SNA icon
1350
Snap-on
SNA
$19.8B
$264K ﹤0.01%
+657
New +$248K
52 53
54
55 56

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MSRPS
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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.