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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
+6.71%
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
-$1.7M
Cap. Flow
-$77.7M
Cap. Flow %
-5.54%
Top 10 Hldgs %
22.31%
Holding
831
New
58
Increased
290
Reduced
383
Closed
73

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.86M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.34M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.33M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.11M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.61M
2
AAPL icon
Apple
AAPL
+$6.32M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.77M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.49M
5
DNP icon
DNP Select Income Fund
DNP
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Financials 3.96%
3 Consumer Discretionary 3.9%
4 Healthcare 3.47%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
251
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.12M 0.08%
49,192
-104,808
-68% -$2.41M
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.12M 0.08%
14,934
-435
-3% -$31.1K
LVHI icon
253
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
$1.1M 0.08%
40,409
+17,677
+78% +$483K
SGOV icon
254
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.09M 0.08%
10,814
+7,239
+202% +$727K
MA icon
255
Mastercard
MA
$510B
$1.09M 0.08%
2,761
-663
-19% -$249K
SLYV icon
256
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.08M 0.08%
14,009
-1,371
-9% -$102K
SLV icon
257
iShares Silver Trust
SLV
$28.6B
$1.08M 0.08%
51,720
-3,963
-7% -$88.1K
GE icon
258
GE Aerospace
GE
$368B
$1.07M 0.08%
12,236
+682
+6% +$55.2K
FUTY icon
259
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1.07M 0.08%
25,256
-663
-3% -$28.8K
MINT icon
260
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.05M 0.08%
10,563
-5,339
-34% -$530K
QCOM icon
261
Qualcomm
QCOM
$160B
$1.05M 0.07%
8,816
-3,422
-28% -$393K
ROK icon
262
Rockwell Automation
ROK
$52.4B
$1.04M 0.07%
3,172
+745
+31% +$215K
TFC icon
263
Truist Financial
TFC
$63.5B
$1.03M 0.07%
33,898
-1,837
-5% -$57.1K
KMB icon
264
Kimberly-Clark
KMB
$36.6B
$1.03M 0.07%
7,449
-1,124
-13% -$156K
SCHO icon
265
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.03M 0.07%
42,688
+110
+0.3% +$2.67K
MOAT icon
266
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.02M 0.07%
12,783
-282
-2% -$21.2K
CL icon
267
Colgate-Palmolive
CL
$73.3B
$1.02M 0.07%
13,190
-5,887
-31% -$456K
MDYG icon
268
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.01M 0.07%
14,099
+3,587
+34% +$245K
BLDR icon
269
Builders FirstSource
BLDR
$7.1B
$1M 0.07%
+7,354
New +$818K
EPD icon
270
Enterprise Products Partners
EPD
$82.5B
$999K 0.07%
37,910
+2,678
+8% +$70K
TMO icon
271
Thermo Fisher Scientific
TMO
$214B
$993K 0.07%
1,903
-1,688
-47% -$911K
PEG icon
272
Public Service Enterprise Group
PEG
$38.6B
$970K 0.07%
15,485
-1,003
-6% -$62.6K
VXUS icon
273
Vanguard Total International Stock ETF
VXUS
$155B
$967K 0.07%
17,248
-8,180
-32% -$457K
BSCO
274
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$966K 0.07%
46,948
+4,473
+11% +$92.2K
MS icon
275
Morgan Stanley
MS
$330B
$961K 0.07%
11,251
-824
-7% -$70.5K
9 10
11
12 13

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BSL
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KIM
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CIC
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LIP
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SC
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JSSH
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J.W. Cole Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, J.W. Cole Advisors held 831 positions worth $1.4B, down 0.12% from $1.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

J.W. Cole Advisors withdrew a net $77.7M in Q2 2023, closing 73 positions and reducing 383 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, J.W. Cole Advisors opened a new position in State Street SPDR Portfolio Corporate Bond ETF worth $3.32M.

  • J.W. Cole Advisors's largest Q2 2023 buy was State Street SPDR Portfolio Corporate Bond ETF: 115,094 shares worth $3.32M.
  • J.W. Cole Advisors added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $6.7M increase.
  • J.W. Cole Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.61M.
  • J.W. Cole Advisors fully exited iShares MSCI ACWI ex US ETF in Q2 2023, selling an estimated $2.92M.
  • J.W. Cole Advisors's ten largest holdings make up 22% of its $1.4B portfolio in Q2 2023.
  • J.W. Cole Advisors opened 58 new positions and closed 73 in Q2 2023.
  • J.W. Cole Advisors's portfolio value fell 0.12% quarter-over-quarter to $1.4B.

Based on J.W. Cole Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.