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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
IRM icon
176
Iron Mountain
IRM
$36.8B
$3.01M 0.1%
29,450
-1,407
-5% -$140K
ICVT icon
177
iShares Convertible Bond ETF
ICVT
$7.23B
$3.01M 0.1%
29,545
+7,565
+34% +$783K
NLR icon
178
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$3.01M 0.1%
22,576
+1,638
+8% +$234K
RDIV icon
179
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$2.97M 0.1%
53,438
+4,466
+9% +$246K
XLG icon
180
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.95M 0.1%
54,082
-4,000
-7% -$230K
XMHQ icon
181
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$2.94M 0.1%
28,407
-313
-1% -$33.2K
ENB icon
182
Enbridge
ENB
$124B
$2.88M 0.1%
53,176
-462
-0.9% -$23.5K
IDEV icon
183
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$2.88M 0.1%
34,412
+545
+2% +$46.9K
UTES icon
184
Virtus Reaves Utilities ETF
UTES
$1.37B
$2.86M 0.1%
35,835
+1,960
+6% +$157K
GDXJ icon
185
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$2.86M 0.1%
23,807
+1,589
+7% +$208K
APH icon
186
Amphenol
APH
$186B
$2.84M 0.1%
22,496
-4,013
-15% -$565K
CRM icon
187
Salesforce
CRM
$140B
$2.84M 0.1%
15,220
-1,452
-9% -$301K
WTV icon
188
WisdomTree US Value Fund
WTV
$3.1B
$2.83M 0.1%
29,880
+3,086
+12% +$299K
CCJ icon
189
Cameco
CCJ
$37.3B
$2.76M 0.09%
25,375
-5,572
-18% -$638K
BAI
190
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$2.75M 0.09%
83,553
+5,589
+7% +$192K
QQQI icon
191
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$2.75M 0.09%
55,401
+37,792
+215% +$1.99M
CMCSA icon
192
Comcast
CMCSA
$85B
$2.75M 0.09%
95,742
-4,045
-4% -$121K
IDXX icon
193
Idexx Laboratories
IDXX
$44.8B
$2.75M 0.09%
4,889
+36
+0.7% +$23.1K
APD icon
194
Air Products & Chemicals
APD
$65.8B
$2.74M 0.09%
9,442
-70
-0.7% -$19.3K
IUSB icon
195
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.73M 0.09%
59,160
+4,839
+9% +$225K
CB icon
196
Chubb
CB
$137B
$2.73M 0.09%
8,379
-392
-4% -$126K
NLY icon
197
Annaly Capital Management
NLY
$16.9B
$2.7M 0.09%
127,789
-700
-0.5% -$15.9K
DELL icon
198
Dell
DELL
$256B
$2.69M 0.09%
16,401
-1,582
-9% -$211K
EXC icon
199
Exelon
EXC
$47.3B
$2.68M 0.09%
54,678
-142
-0.3% -$6.61K
THRO
200
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$2.66M 0.09%
73,557
+7,427
+11% +$283K
6 7
8
9 10

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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.