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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
IEMG icon
276
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$954K 0.07%
19,356
+347
+2% +$16.9K
ACN icon
277
Accenture
ACN
$99.9B
$947K 0.07%
3,068
-1,329
-30% -$386K
IMCB icon
278
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$939K 0.07%
14,833
– –
ESGU icon
279
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$932K 0.07%
9,564
-1,197
-11% -$111K
ILTB icon
280
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$931K 0.07%
17,692
+4,850
+38% +$255K
IDV icon
281
iShares International Select Dividend ETF
IDV
$8.46B
$929K 0.07%
35,287
-1,517
-4% -$41.4K
EVRG icon
282
Evergy
EVRG
$19.2B
$911K 0.07%
15,601
+151
+1% +$9.12K
VBK icon
283
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$907K 0.06%
3,947
-752
-16% -$164K
VEU icon
284
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$894K 0.06%
16,434
+356
+2% +$19.3K
IQLT icon
285
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$894K 0.06%
25,105
-12,856
-34% -$458K
IYW icon
286
iShares US Technology ETF
IYW
$23.5B
$890K 0.06%
8,178
-30,537
-79% -$3M
IRT icon
287
Independence Realty Trust
IRT
$3.93B
$889K 0.06%
48,772
-3,136
-6% -$53.6K
PWR icon
288
Quanta Services
PWR
$98.7B
$885K 0.06%
4,503
+55
+1% +$9.6K
WTRG icon
289
Essential Utilities
WTRG
$11.4B
$883K 0.06%
22,123
+11,832
+115% +$496K
NOC icon
290
Northrop Grumman
NOC
$76B
$881K 0.06%
1,933
-234
-11% -$106K
SYLD icon
291
Cambria Shareholder Yield ETF
SYLD
$993M
$880K 0.06%
14,386
+115
+0.8% +$6.66K
IBB icon
292
iShares Biotechnology ETF
IBB
$9.52B
$877K 0.06%
6,907
-38
-0.5% -$4.94K
EFAV icon
293
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$876K 0.06%
12,977
+533
+4% +$36.8K
WPC icon
294
W.P. Carey
WPC
$16.9B
$874K 0.06%
13,207
-225
-2% -$15.6K
XAR icon
295
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$866K 0.06%
7,126
+79
+1% +$9.18K
ECL icon
296
Ecolab
ECL
$78.6B
$865K 0.06%
4,632
-31
-0.7% -$5.33K
TAXF icon
297
American Century Diversified Municipal Bond ETF
TAXF
$684M
$862K 0.06%
17,242
-1,419
-8% -$71K
ITA icon
298
iShares US Aerospace & Defense ETF
ITA
$14.1B
$836K 0.06%
7,162
+430
+6% +$48.9K
OXY icon
299
Occidental Petroleum
OXY
$55.6B
$834K 0.06%
14,186
+1,657
+13% +$99.4K
PCAR icon
300
PACCAR
PCAR
$70.4B
$830K 0.06%
9,921
+19
+0.2% +$1.41K
10 11
12
13 14

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KIM
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CIC
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LIP
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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.