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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
TAXF icon
301
American Century Diversified Municipal Bond ETF
TAXF
$684M
$940K 0.07%
18,661
+43
+0.2% +$2.15K
D icon
302
Dominion Energy
D
$60.4B
$939K 0.07%
16,794
-1,800
-10% -$105K
WFC icon
303
Wells Fargo
WFC
$262B
$937K 0.07%
25,076
+2,888
+13% +$126K
XYLG icon
304
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.9M
$928K 0.07%
+35,126
New +$914K
RDIV icon
305
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$928K 0.07%
22,561
+4,068
+22% +$179K
IEMG icon
306
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$927K 0.07%
19,009
-3,332
-15% -$163K
FXZ icon
307
First Trust Materials AlphaDEX Fund
FXZ
$371M
$925K 0.07%
14,154
+2,235
+19% +$150K
EPD icon
308
Enterprise Products Partners
EPD
$81.6B
$913K 0.07%
35,232
+3,451
+11% +$88.6K
PYPL icon
309
PayPal
PYPL
$49.4B
$902K 0.06%
11,881
-9,693
-45% -$747K
IMCB icon
310
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$899K 0.06%
14,833
-275
-2% -$16.9K
IBB icon
311
iShares Biotechnology ETF
IBB
$9.2B
$897K 0.06%
6,945
+675
+11% +$88.4K
IYR icon
312
iShares US Real Estate ETF
IYR
$4.66B
$889K 0.06%
10,475
+4,196
+67% +$367K
GE icon
313
GE Aerospace
GE
$378B
$881K 0.06%
11,554
-2,510
-18% -$168K
SHYG icon
314
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$879K 0.06%
21,085
-6,096
-22% -$252K
NKE icon
315
Nike
NKE
$62.6B
$876K 0.06%
7,147
-3
-0% -$369
BSCO
316
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$875K 0.06%
42,475
-2,111
-5% -$43.4K
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$860K 0.06%
16,078
-205
-1% -$10.9K
ONEQ icon
318
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$854K 0.06%
17,814
+4,581
+35% +$206K
DJIA icon
319
Global X Dow 30 Covered Call ETF
DJIA
$186M
$849K 0.06%
+39,100
New +$857K
EFAV icon
320
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$842K 0.06%
12,444
-1,584
-11% -$104K
BIV icon
321
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$840K 0.06%
10,944
-1,233
-10% -$93.4K
SYLD icon
322
Cambria Shareholder Yield ETF
SYLD
$1B
$838K 0.06%
14,271
+720
+5% +$44.6K
VMBS icon
323
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$832K 0.06%
17,878
-4,062
-19% -$189K
IRT icon
324
Independence Realty Trust
IRT
$3.95B
$832K 0.06%
51,908
-2,250
-4% -$39.4K
HE icon
325
Hawaiian Electric Industries
HE
$2.2B
$828K 0.06%
21,571
+1,896
+10% +$76.8K
11 12
13
14 15

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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.