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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 Growth ETF
VUG
+$53.3M
5
VTV icon
Vanguard 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 Technology 17.25%
2 Financials 5.45%
3 Industrials 5.28%
4 Consumer Discretionary 3.81%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
1601
Cheniere Energy
CQP
$31.2B
– –
-3,676
Closed -$238K
CVE icon
1602
Cenovus Energy
CVE
$54.1B
– –
-13,411
Closed -$356K
DEO icon
1603
Diageo
DEO
$47B
– –
-2,710
Closed -$202K
DPRO
1604
Draganfly
DPRO
$163M
– –
-13,085
Closed -$64.2K
ESLT icon
1605
Elbit Systems
ESLT
$37.4B
– –
-1,516
Closed -$1.29M
ESPR
1606
DELISTED
Esperion Therapeutics
ESPR
– –
-31,415
Closed -$86.1K
EXK
1607
Endeavour Silver
EXK
$2.52B
– –
-12,850
Closed -$120K
FAF icon
1608
First American
FAF
$7.17B
– –
-3,937
Closed -$237K
FCG icon
1609
First Trust Natural Gas ETF
FCG
$632M
– –
-40,883
Closed -$1.3M
FLS icon
1610
Flowserve
FLS
$8.79B
– –
-7,371
Closed -$542K
GLNG icon
1611
Golar LNG
GLNG
$5.06B
– –
-3,971
Closed -$215K
GPRO icon
1612
GoPro
GPRO
$125M
– –
-11,530
Closed -$8.88K
IBN icon
1613
ICICI Bank
IBN
$106B
– –
-63,841
Closed -$1.65M
IDCC icon
1614
InterDigital
IDCC
$6.79B
– –
-2,126
Closed -$642K
IGHG icon
1615
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
– –
-3,179
Closed -$247K
NMTC icon
1616
NeuroOne Medical Technologies
NMTC
$17.2M
– –
-6,000
Closed -$28K
NVMI
1617
Nova
NVMI
$14.6B
– –
-537
Closed -$233K
NXJ
1618
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-793,054
Closed -$9.75M
OIH icon
1619
VanEck Oil Services ETF
OIH
$2.04B
– –
-1,965
Closed -$794K
PKST
1620
DELISTED
Peakstone Realty Trust
PKST
– –
-37,765
Closed -$789K
PLG
1621
Platinum Group Metals
PLG
$175M
– –
-297,864
Closed -$527K
PPC icon
1622
Pilgrim's Pride
PPC
$6.81B
– –
-7,029
Closed -$265K
RDW icon
1623
Redwire
RDW
$2.23B
– –
-26,735
Closed -$227K
SILJ icon
1624
Amplify Junior Silver Miners ETF
SILJ
$3.44B
– –
-9,788
Closed -$291K
SM icon
1625
SM Energy
SM
$7.93B
– –
-28,116
Closed -$877K
62 63 64
65
66

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BSL
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GAM
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KIM
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CIC
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LIP
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JSSH
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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 Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

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.