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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
RWJ icon
1426
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$232K ﹤0.01%
3,904
-564
-13% -$31.4K
IP icon
1427
International Paper
IP
$19.7B
$232K ﹤0.01%
+6,080
New +$208K
FSTR icon
1428
Foster
FSTR
$400M
$231K ﹤0.01%
+5,125
New +$191K
CGCP icon
1429
Capital Group Core Plus Income ETF
CGCP
$8.55B
$231K ﹤0.01%
+10,370
New +$232K
RFG icon
1430
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$231K ﹤0.01%
3,581
-718
-17% -$43.9K
FYX icon
1431
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$231K ﹤0.01%
+1,600
New +$212K
UCB
1432
United Community Banks
UCB
$4.3B
$230K ﹤0.01%
6,559
– –
FCPT icon
1433
Four Corners Property Trust
FCPT
$2.74B
$229K ﹤0.01%
9,336
+74
+0.8% +$1.84K
BCE icon
1434
BCE
BCE
$22.1B
$229K ﹤0.01%
10,631
-3,186
-23% -$76.5K
MORN icon
1435
Morningstar
MORN
$7.86B
$229K ﹤0.01%
+1,465
New +$255K
FMUN
1436
Fidelity Systematic Municipal Bond Index ETF
FMUN
$176M
$228K ﹤0.01%
+4,529
New +$227K
DFAT icon
1437
Dimensional US Targeted Value ETF
DFAT
$14.7B
$228K ﹤0.01%
3,261
-167
-5% -$11.2K
UBS icon
1438
UBS Group
UBS
$170B
$227K ﹤0.01%
+4,588
New +$209K
IUSV icon
1439
iShares Core S&P US Value ETF
IUSV
$27.9B
$227K ﹤0.01%
+2,061
New +$223K
HII icon
1440
Huntington Ingalls Industries
HII
$11.3B
$227K ﹤0.01%
+811
New +$271K
IDA icon
1441
Idacorp
IDA
$7.85B
$227K ﹤0.01%
+1,500
New +$216K
PKB icon
1442
Invesco Building & Construction ETF
PKB
$339M
$226K ﹤0.01%
+2,016
New +$213K
MIAX
1443
Miami International Holdings
MIAX
$4.21B
$226K ﹤0.01%
6,071
-2,218
-27% -$99.2K
DDIV icon
1444
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$78.8M
$225K ﹤0.01%
+5,000
New +$222K
SUSC icon
1445
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$225K ﹤0.01%
+9,737
New +$225K
FOUR icon
1446
Shift4
FOUR
$3.63B
$225K ﹤0.01%
4,617
-1,270
-22% -$54.9K
LNC icon
1447
Lincoln National
LNC
$8.71B
$224K ﹤0.01%
+6,347
New +$228K
ETG
1448
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$224K ﹤0.01%
+9,530
New +$214K
MGC icon
1449
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$224K ﹤0.01%
+819
New +$218K
SOLV icon
1450
Solventum
SOLV
$15.6B
$224K ﹤0.01%
2,906
-591
-17% -$43.1K
56 57
58
59 60

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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.