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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
INCY icon
1376
Incyte
INCY
$25.7B
$251K ﹤0.01%
2,210
– –
JCPI icon
1377
JPMorgan Inflation Managed Bond ETF
JCPI
$900M
$250K ﹤0.01%
5,220
– –
ZBH icon
1378
Zimmer Biomet
ZBH
$18.7B
$250K ﹤0.01%
2,900
+21
+0.7% +$1.84K
FXZ icon
1379
First Trust Materials AlphaDEX Fund
FXZ
$400M
$249K ﹤0.01%
+3,138
New +$253K
FLTR icon
1380
VanEck IG Floating Rate ETF
FLTR
$3.09B
$249K ﹤0.01%
9,710
+70
+0.7% +$1.79K
NVDY icon
1381
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.45B
$248K ﹤0.01%
19,955
+7,054
+55% +$95.5K
HIG icon
1382
Hartford Financial Services
HIG
$37.5B
$248K ﹤0.01%
+1,870
New +$250K
RNST icon
1383
Renasant Corp
RNST
$3.78B
$248K ﹤0.01%
5,825
-640
-10% -$25.9K
BSMZ
1384
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$53.8M
$247K ﹤0.01%
+9,636
New +$245K
DSL
1385
DoubleLine Income Solutions Fund
DSL
$1.2B
$247K ﹤0.01%
+22,324
New +$245K
HYT icon
1386
BlackRock Corporate High Yield Fund
HYT
$1.61B
$246K ﹤0.01%
+28,772
New +$247K
OSBC icon
1387
Old Second Bancorp
OSBC
$1.31B
$245K ﹤0.01%
+10,509
New +$225K
BELFB
1388
Bel Fuse Inc Class B
BELFB
$3.52B
$245K ﹤0.01%
+735
New +$199K
TOTL icon
1389
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$245K ﹤0.01%
6,198
-151
-2% -$5.97K
CNQ icon
1390
Canadian Natural Resources
CNQ
$104B
$245K ﹤0.01%
+6,191
New +$281K
FDHY icon
1391
Fidelity High Yield Factor ETF
FDHY
$591M
$243K ﹤0.01%
+4,957
New +$244K
SR icon
1392
Spire
SR
$4.89B
$243K ﹤0.01%
3,109
-300
-9% -$25.8K
GATX icon
1393
GATX Corp
GATX
$6.29B
$242K ﹤0.01%
+1,368
New +$249K
FISV
1394
Fiserv Inc
FISV
$28.2B
$242K ﹤0.01%
+4,929
New +$275K
CHPY
1395
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.15B
$242K ﹤0.01%
+2,740
New +$203K
EWC icon
1396
iShares MSCI Canada ETF
EWC
$6.9B
$241K ﹤0.01%
+4,189
New +$242K
FTA icon
1397
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$241K ﹤0.01%
2,493
-171
-6% -$16.2K
BEP icon
1398
Brookfield Renewable
BEP
$9.43B
$241K ﹤0.01%
6,938
-508
-7% -$17.6K
PHK
1399
PIMCO High Income Fund
PHK
$842M
$241K ﹤0.01%
+51,702
New +$238K
CGCB icon
1400
Capital Group Core Bond ETF
CGCB
$6.5B
$241K ﹤0.01%
+9,197
New +$241K
54 55
56
57 58

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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.