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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
FXU icon
276
First Trust Utilities AlphaDEX Fund
FXU
$814M
$1.05M 0.07%
31,902
-920
-3% -$30K
IGIB icon
277
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.04M 0.07%
+20,330
New +$1.03M
SCHO icon
278
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.04M 0.07%
42,578
+3,444
+9% +$83.4K
PEG icon
279
Public Service Enterprise Group
PEG
$38.2B
$1.03M 0.07%
16,488
+2
+0% +$121
VGLT icon
280
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.03M 0.07%
+15,711
New +$1.01M
CALF icon
281
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.03M 0.07%
27,020
+173
+0.6% +$6.66K
APD icon
282
Air Products & Chemicals
APD
$65.7B
$1.02M 0.07%
3,558
+372
+12% +$109K
IYZ icon
283
iShares US Telecommunications ETF
IYZ
$1.19B
$1.02M 0.07%
+44,101
New +$1.03M
WPC icon
284
W.P. Carey
WPC
$16.8B
$1.02M 0.07%
13,432
-144
-1% -$11.5K
VBK icon
285
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.02M 0.07%
4,699
-380
-7% -$82.1K
IDV icon
286
iShares International Select Dividend ETF
IDV
$8.47B
$1.01M 0.07%
36,804
-3,261
-8% -$91.8K
SYK icon
287
Stryker
SYK
$125B
$1M 0.07%
3,514
+631
+22% +$167K
USRT icon
288
iShares Core US REIT ETF
USRT
$4.66B
$1M 0.07%
19,886
-200
-1% -$10.4K
NOC icon
289
Northrop Grumman
NOC
$77.1B
$1M 0.07%
2,167
+179
+9% +$83.1K
RYLD icon
290
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$983K 0.07%
54,710
+13,810
+34% +$260K
DEM icon
291
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$982K 0.07%
25,931
+1,058
+4% +$39.9K
UBER icon
292
Uber
UBER
$143B
$981K 0.07%
30,946
+7,296
+31% +$231K
ESGU icon
293
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$973K 0.07%
10,761
+4
+0% +$354
BABA icon
294
Alibaba
BABA
$293B
$971K 0.07%
9,502
+2,451
+35% +$246K
MOAT icon
295
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$965K 0.07%
13,065
-893
-6% -$63.4K
KRE icon
296
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$962K 0.07%
21,940
+13,980
+176% +$793K
JNK icon
297
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$953K 0.07%
10,263
+2,898
+39% +$266K
SRLN icon
298
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$949K 0.07%
22,882
-225
-1% -$9.36K
EVRG icon
299
Evergy
EVRG
$19.1B
$944K 0.07%
15,450
+1,490
+11% +$90.6K
FCX icon
300
Freeport-McMoran
FCX
$90B
$941K 0.07%
22,997
-3,430
-13% -$143K
10 11
12
13 14

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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.