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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

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

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

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
UEC icon
1426
Uranium Energy
UEC
$4.59B
– –
-13,147
Closed -$144K
UGI icon
1427
UGI
UGI
$7.85B
– –
-10,615
Closed -$397K
UITB icon
1428
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
– –
-11,309
Closed -$536K
UL icon
1429
Unilever
UL
$134B
– –
-17,042
Closed -$1.1M
UNP icon
1430
Union Pacific
UNP
$179B
– –
-39,107
Closed -$7.96M
UPS icon
1431
United Parcel Service
UPS
$100B
– –
-180,789
Closed -$17.6M
URG
1432
Ur-Energy
URG
$489M
– –
-29,500
Closed -$41K
URI icon
1433
United Rentals
URI
$65.5B
– –
-1,065
Closed -$652K
USA icon
1434
Liberty All-Star Equity Fund
USA
$1.77B
– –
-128,650
Closed -$763K
USB icon
1435
US Bancorp
USB
$98.4B
– –
-44,907
Closed -$2.18M
USFD icon
1436
US Foods
USFD
$21.4B
– –
-7,613
Closed -$538K
USIG icon
1437
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-21,308
Closed -$814K
UTF icon
1438
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-58,462
Closed -$1.39M
UTG icon
1439
Reaves Utility Income Fund
UTG
$3.65B
– –
-358,292
Closed -$2.63M
UUUU icon
1440
Energy Fuels
UUUU
$2.87B
– –
-21,515
Closed -$302K
VALE icon
1441
Vale
VALE
$60.4B
– –
-10,969
Closed -$106K
VB icon
1442
Vanguard Small-Cap ETF
VB
$79.7B
– –
-51,567
Closed -$8.29M
VBK icon
1443
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-10,176
Closed -$2.82M
VBR icon
1444
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-16,702
Closed -$2.85M
VCLT icon
1445
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
– –
-3,612
Closed -$259K
VCRB icon
1446
Vanguard Core Bond ETF
VCRB
$7.24B
– –
-10,747
Closed -$837K
VEA icon
1447
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-671,887
Closed -$26.9M
VEEV icon
1448
Veeva Systems
VEEV
$31.7B
– –
-3,862
Closed -$858K
VEU icon
1449
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-37,527
Closed -$1.54M
VFC icon
1450
VF Corp
VFC
$6.66B
– –
-17,338
Closed -$248K
56 57
58
59 60

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WT
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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.