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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
ACN icon
251
Accenture
ACN
$102B
$1.26M 0.09%
4,397
+932
+27% +$254K
ADP icon
252
Automatic Data Processing
ADP
$106B
$1.25M 0.09%
5,621
+343
+6% +$77.4K
MA icon
253
Mastercard
MA
$502B
$1.24M 0.09%
3,424
+203
+6% +$73.7K
VLU icon
254
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$1.24M 0.09%
8,698
+2,286
+36% +$328K
BP icon
255
BP
BP
$116B
$1.23M 0.09%
32,541
-3,771
-10% -$141K
SLV icon
256
iShares Silver Trust
SLV
$28B
$1.23M 0.09%
55,683
-9
-0% -$186
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.23M 0.09%
+11,526
New +$1.21M
TFC icon
258
Truist Financial
TFC
$63.3B
$1.22M 0.09%
35,735
+2,136
+6% +$93.2K
FDIS icon
259
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.2M 0.09%
18,359
+650
+4% +$41K
FNX icon
260
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.2M 0.09%
13,322
+3,039
+30% +$281K
MSI icon
261
Motorola Solutions
MSI
$72.3B
$1.19M 0.08%
4,167
-144
-3% -$38K
IWV icon
262
iShares Russell 3000 ETF
IWV
$19.6B
$1.19M 0.08%
5,042
+15
+0.3% +$3.46K
SLYV icon
263
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.17M 0.08%
15,380
+2,525
+20% +$201K
KMB icon
264
Kimberly-Clark
KMB
$36.3B
$1.15M 0.08%
8,573
+35
+0.4% +$4.55K
TGT icon
265
Target
TGT
$65.6B
$1.15M 0.08%
6,940
+1,289
+23% +$212K
HYLS icon
266
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.15M 0.08%
+28,906
New +$1.15M
FALN icon
267
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.14M 0.08%
+45,234
New +$1.14M
FPE icon
268
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.14M 0.08%
71,196
+55,941
+367% +$965K
FUTY icon
269
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.14M 0.08%
25,919
-159
-0.6% -$6.99K
IUSB icon
270
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.11M 0.08%
24,041
-3,806
-14% -$174K
IYK icon
271
iShares US Consumer Staples ETF
IYK
$1.4B
$1.1M 0.08%
16,623
-10,788
-39% -$706K
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.1M 0.08%
15,369
-13,363
-47% -$954K
GSLC icon
273
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.08M 0.08%
13,327
-747
-5% -$59.2K
SBUX icon
274
Starbucks
SBUX
$120B
$1.07M 0.08%
10,264
+1,534
+18% +$160K
MS icon
275
Morgan Stanley
MS
$331B
$1.06M 0.08%
12,075
+245
+2% +$22.9K
9 10
11
12 13

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KIM
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CIC
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LIP
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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.