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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
JHML icon
1451
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$224K ﹤0.01%
+2,511
New +$216K
NANR icon
1452
State Street SPDR S&P North American Natural Resources ETF
NANR
$854M
$224K ﹤0.01%
2,961
-825
-22% -$67.6K
JHMD icon
1453
John Hancock Multifactor Developed International ETF
JHMD
$983M
$222K ﹤0.01%
+5,010
New +$223K
EEMV icon
1454
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$222K ﹤0.01%
+2,955
New +$213K
SMR icon
1455
NuScale Power
SMR
$3.98B
$222K ﹤0.01%
+22,175
New +$250K
FDG icon
1456
American Century Focused Dynamic Growth ETF
FDG
$421M
$222K ﹤0.01%
+1,667
New +$219K
CGCV
1457
Capital Group Conservative Equity ETF
CGCV
$2.02B
$221K ﹤0.01%
+6,742
New +$213K
LPTH icon
1458
Lightpath Technologies
LPTH
$607M
$221K ﹤0.01%
+13,525
New +$189K
SGML icon
1459
Sigma Lithium
SGML
$1.39B
$221K ﹤0.01%
+17,437
New +$293K
BSMU icon
1460
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$282M
$220K ﹤0.01%
+10,047
New +$220K
RMIX
1461
Suncrete Inc
RMIX
$1.23B
$219K ﹤0.01%
+9,740
New +$168K
IETC icon
1462
iShares US Tech Independence Focused ETF
IETC
$704M
$219K ﹤0.01%
+2,040
New +$213K
BF.A icon
1463
Brown-Forman Class A
BF.A
$12.4B
$219K ﹤0.01%
+7,998
New +$220K
SMMD icon
1464
iShares Russell 2500 ETF
SMMD
$3.82B
$219K ﹤0.01%
+2,386
New +$205K
BMVP icon
1465
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$218K ﹤0.01%
+4,249
New +$218K
HAE icon
1466
Haemonetics
HAE
$4.68B
$218K ﹤0.01%
+2,903
New +$186K
RIVN icon
1467
Rivian
RIVN
$22.8B
$217K ﹤0.01%
12,515
+85
+0.7% +$1.33K
USAI icon
1468
Pacer American Energy Infrastructure ETF
USAI
$122M
$217K ﹤0.01%
4,763
+32
+0.7% +$1.47K
CP icon
1469
Canadian Pacific Kansas City
CP
$80.5B
$216K ﹤0.01%
+2,493
New +$214K
ADME icon
1470
Aptus Behavioral Momentum ETF
ADME
$308M
$216K ﹤0.01%
+3,881
New +$211K
JPC icon
1471
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$215K ﹤0.01%
+27,262
New +$214K
FVCB icon
1472
FVCBankcorp
FVCB
$338M
$215K ﹤0.01%
12,268
– –
TRFM icon
1473
AAM Transformers ETF
TRFM
$266M
$214K ﹤0.01%
+3,395
New +$192K
BR icon
1474
Broadridge
BR
$19.7B
$214K ﹤0.01%
1,564
+105
+7% +$15.9K
PNOV icon
1475
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$214K ﹤0.01%
+4,817
New +$209K
57 58
59
60 61

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DCP
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NCM
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DWA
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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.