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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
BDYN
1501
iShares Dynamic Equity Active ETF
BDYN
$3.12B
$203K ﹤0.01%
+7,315
New +$196K
FIIG icon
1502
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
$203K ﹤0.01%
+9,796
New +$203K
SPHB icon
1503
Invesco S&P 500 High Beta ETF
SPHB
$929M
$202K ﹤0.01%
+1,300
New +$181K
WES icon
1504
Western Midstream Partners
WES
$20.5B
$202K ﹤0.01%
+4,616
New +$199K
ZJUL
1505
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$202K ﹤0.01%
+6,733
New +$200K
IYK icon
1506
iShares US Consumer Staples ETF
IYK
$1.4B
$202K ﹤0.01%
+2,775
New +$198K
FULT icon
1507
Fulton Financial
FULT
$4.6B
$202K ﹤0.01%
+8,332
New +$183K
KHPI
1508
Kensington Hedged Premium Income ETF
KHPI
$425M
$201K ﹤0.01%
+7,792
New +$200K
BAX icon
1509
Baxter International
BAX
$13.4B
$201K ﹤0.01%
9,430
-957
-9% -$17.8K
NWBI icon
1510
Northwest Bancshares
NWBI
$2.29B
$201K ﹤0.01%
+13,260
New +$185K
DFP
1511
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
$201K ﹤0.01%
+9,724
New +$201K
FLIN icon
1512
Franklin FTSE India ETF
FLIN
$2.68B
$201K ﹤0.01%
+5,646
New +$197K
HYGH icon
1513
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$627M
$201K ﹤0.01%
+2,316
New +$200K
WRB icon
1514
W.R. Berkley
WRB
$25.7B
$200K ﹤0.01%
2,836
-255
-8% -$17.1K
UEC icon
1515
Uranium Energy
UEC
$5.71B
$197K ﹤0.01%
+18,489
New +$248K
NBXG
1516
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$187K ﹤0.01%
+11,322
New +$173K
DNN icon
1517
Denison Mines
DNN
$3.1B
$186K ﹤0.01%
+60,755
New +$212K
JMIA
1518
Jumia Technologies
JMIA
$974M
$185K ﹤0.01%
+26,298
New +$187K
KRNY icon
1519
Kearny Financial
KRNY
$658M
$183K ﹤0.01%
19,323
+274
+1% +$2.26K
CDE icon
1520
Coeur Mining
CDE
$21.8B
$181K ﹤0.01%
+11,099
New +$202K
FTNY
1521
Franklin New York Municipal Income ETF
FTNY
$583M
$181K ﹤0.01%
+22,656
New +$179K
JOBY icon
1522
Joby Aviation
JOBY
$6.67B
$178K ﹤0.01%
20,011
+2,078
+12% +$20.1K
HL icon
1523
Hecla Mining
HL
$13.9B
$177K ﹤0.01%
+11,486
New +$202K
SPPP
1524
Sprott Physical Platinum and Palladium Trust
SPPP
$656M
$174K ﹤0.01%
+13,950
New +$210K
IQI icon
1525
Invesco Quality Municipal Securities
IQI
$526M
$173K ﹤0.01%
+17,115
New +$169K
59 60
61
62 63

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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.