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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
+7.34%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$105M
Cap. Flow
+$27.9M
Cap. Flow %
1.98%
Top 10 Hldgs %
20.96%
Holding
817
New
75
Increased
389
Reduced
280
Closed
43

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.65M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.88M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.44M
4
DVN icon
Devon Energy
DVN
+$3.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.94M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
3
VDE icon
Vanguard Energy ETF
VDE
+$3.08M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.02M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 3.95%
3 Healthcare 3.68%
4 Consumer Discretionary 3.46%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$117B
$1.42M 0.1%
7,095
+289
+4% +$58.7K
AEP icon
227
American Electric Power
AEP
$69.6B
$1.4M 0.1%
15,439
+1,882
+14% +$172K
VXUS icon
228
Vanguard Total International Stock ETF
VXUS
$155B
$1.4M 0.1%
25,428
-1,839
-7% -$100K
FNDF icon
229
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.4M 0.1%
44,791
+1,883
+4% +$58.3K
SUSA icon
230
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.4M 0.1%
15,937
-372
-2% -$32K
SPHD icon
231
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.39M 0.1%
32,840
+2,429
+8% +$106K
PPG icon
232
PPG Industries
PPG
$24.6B
$1.38M 0.1%
10,344
-4,767
-32% -$615K
GDX icon
233
VanEck Gold Miners ETF
GDX
$22.7B
$1.38M 0.1%
42,661
+9,487
+29% +$287K
IEUR icon
234
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.38M 0.1%
26,294
+21,970
+508% +$1.12M
XMMO icon
235
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1.38M 0.1%
18,235
+1,223
+7% +$93.7K
RFEM icon
236
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$1.37M 0.1%
25,653
+763
+3% +$40.9K
BBN icon
237
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.37M 0.1%
76,527
-5,519
-7% -$97.5K
XLB icon
238
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.35M 0.1%
33,558
-336
-1% -$13.6K
ADBE icon
239
Adobe
ADBE
$99.5B
$1.35M 0.1%
3,496
+275
+9% +$97.7K
IQLT icon
240
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.34M 0.1%
37,961
+3,186
+9% +$109K
RISR icon
241
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$1.33M 0.09%
42,756
+16,371
+62% +$511K
IYC icon
242
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.33M 0.09%
+20,605
New +$1.29M
TXN icon
243
Texas Instruments
TXN
$252B
$1.32M 0.09%
7,081
+74
+1% +$13K
TSM icon
244
TSMC
TSM
$2.1T
$1.31M 0.09%
14,135
+3,259
+30% +$293K
VLUE icon
245
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.31M 0.09%
14,132
-604
-4% -$56.8K
ADM icon
246
Archer Daniels Midland
ADM
$38.2B
$1.3M 0.09%
16,346
+38
+0.2% +$3.1K
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.3M 0.09%
5,733
-297
-5% -$67.9K
PM icon
248
Philip Morris
PM
$297B
$1.29M 0.09%
13,290
+1,121
+9% +$112K
STIP icon
249
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.29M 0.09%
13,002
+118
+0.9% +$11.5K
FREL icon
250
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.26M 0.09%
50,548
-52,521
-51% -$1.36M
8 9
10
11 12

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J.W. Cole Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, J.W. Cole Advisors held 817 positions worth $1.4B, up 8.1% from $1.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

J.W. Cole Advisors's Q1 2023 filing shows 75 new, 389 increased, 280 reduced and 43 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 56,102 shares worth $1.5M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • J.W. Cole Advisors's largest Q1 2023 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 56,102 shares worth $1.5M.
  • J.W. Cole Advisors added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $5.65M increase.
  • J.W. Cole Advisors's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.3M.
  • J.W. Cole Advisors fully exited Vanguard Energy ETF in Q1 2023, selling an estimated $3.08M.
  • J.W. Cole Advisors's ten largest holdings make up 21% of its $1.4B portfolio in Q1 2023.
  • J.W. Cole Advisors opened 75 new positions and closed 43 in Q1 2023.
  • J.W. Cole Advisors's portfolio value rose 8.1% quarter-over-quarter to $1.4B.

Based on J.W. Cole Advisors's 13F filing for Q1 2023, filed 3 May 2023.