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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
SHOP icon
301
Shopify
SHOP
$159B
$828K 0.06%
12,822
+8,099
+171% +$458K
ARKK icon
302
ARK Innovation ETF
ARKK
$5.77B
$824K 0.06%
18,678
-206
-1% -$8.19K
MKC icon
303
McCormick & Company Non-Voting
MKC
$13.7B
$819K 0.06%
9,387
-185
-2% -$16.3K
AOM icon
304
iShares Core Moderate Allocation ETF
AOM
$1.75B
$816K 0.06%
20,196
-87,523
-81% -$3.49M
TOLZ icon
305
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$813K 0.06%
18,103
+560
+3% +$25.5K
SLB icon
306
SLB Ltd
SLB
$72.6B
$812K 0.06%
16,527
-203
-1% -$9.68K
FMAT icon
307
Fidelity MSCI Materials Index ETF
FMAT
$589M
$810K 0.06%
17,364
+2,281
+15% +$102K
PREF icon
308
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$809K 0.06%
47,708
+811
+2% +$13.6K
SPYV icon
309
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$804K 0.06%
18,612
+777
+4% +$32.1K
ONON icon
310
On Holding
ONON
$12.4B
$803K 0.06%
+24,337
New +$740K
PKST
311
DELISTED
Peakstone Realty Trust
PKST
$802K 0.06%
+28,711
New +$745K
WYNN icon
312
Wynn Resorts
WYNN
$10.5B
$796K 0.06%
7,537
+1,726
+30% +$185K
KKR icon
313
KKR & Co
KKR
$90.7B
$796K 0.06%
14,211
+234
+2% +$12.3K
IWY icon
314
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$792K 0.06%
4,998
-117
-2% -$17.1K
LMBS icon
315
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$788K 0.06%
16,523
-547
-3% -$26.2K
FAST icon
316
Fastenal
FAST
$53.5B
$787K 0.06%
26,676
-1,364
-5% -$37.3K
MSI icon
317
Motorola Solutions
MSI
$71.5B
$785K 0.06%
2,676
-1,491
-36% -$427K
PPA icon
318
Invesco Aerospace & Defense ETF
PPA
$8.15B
$780K 0.06%
9,233
+489
+6% +$39.5K
HE icon
319
Hawaiian Electric Industries
HE
$2.28B
$780K 0.06%
21,535
-36
-0.2% -$1.35K
WOLF icon
320
Wolfspeed
WOLF
$1.24B
$777K 0.06%
13,981
+8,752
+167% +$446K
FXZ icon
321
First Trust Materials AlphaDEX Fund
FXZ
$374M
$776K 0.06%
12,091
-2,063
-15% -$129K
D icon
322
Dominion Energy
D
$61.3B
$770K 0.05%
14,868
-1,926
-11% -$105K
VONG icon
323
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$766K 0.05%
10,826
-297
-3% -$19.4K
ICF icon
324
iShares Select U.S. REIT ETF
ICF
$2.1B
$764K 0.05%
13,749
-598
-4% -$32.5K
GOVT icon
325
iShares US Treasury Bond ETF
GOVT
$43.7B
$760K 0.05%
33,202
+9,189
+38% +$213K
11 12
13
14 15

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BSL
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KIM
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CIC
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LIP
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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.