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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
XAR icon
326
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
$824K 0.06%
7,047
+902
+15% +$105K
SLB icon
327
SLB Ltd
SLB
$73.2B
$821K 0.06%
16,730
+1,810
+12% +$96.1K
AMGN icon
328
Amgen
AMGN
$205B
$820K 0.06%
3,391
+19
+0.6% +$4.66K
FLOT icon
329
iShares Floating Rate Bond ETF
FLOT
$10.3B
$817K 0.06%
16,218
-1,256
-7% -$63.4K
LMBS icon
330
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$817K 0.06%
17,070
+195
+1% +$9.34K
ZIM icon
331
ZIM Integrated Shipping Services
ZIM
$3.06B
$814K 0.06%
+34,522
New +$725K
TOLZ icon
332
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$797K 0.06%
17,543
-305
-2% -$13.9K
ICF icon
333
iShares Select U.S. REIT ETF
ICF
$2.1B
$797K 0.06%
14,347
+54
+0.4% +$3.07K
PREF icon
334
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$797K 0.06%
46,897
+5,010
+12% +$87.3K
MKC icon
335
McCormick & Company Non-Voting
MKC
$13.8B
$796K 0.06%
9,572
+279
+3% +$21.3K
IDU icon
336
iShares US Utilities ETF
IDU
$1.42B
$796K 0.06%
9,507
+4,561
+92% +$381K
IAT icon
337
iShares US Regional Banks ETF
IAT
$678M
$784K 0.06%
+21,896
New +$1.02M
PTBD icon
338
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$784K 0.06%
38,943
+563
+1% +$11.5K
ED icon
339
Consolidated Edison
ED
$39.9B
$782K 0.06%
8,179
+865
+12% +$81K
OXY icon
340
Occidental Petroleum
OXY
$55.5B
$782K 0.06%
12,529
+1,056
+9% +$65.6K
REGN icon
341
Regeneron Pharmaceuticals
REGN
$78.8B
$775K 0.06%
943
+237
+34% +$179K
ITA icon
342
iShares US Aerospace & Defense ETF
ITA
$14.3B
$775K 0.06%
6,732
+1,858
+38% +$211K
ECL icon
343
Ecolab
ECL
$78B
$772K 0.05%
4,663
+90
+2% +$14K
ARKK icon
344
ARK Innovation ETF
ARKK
$5.82B
$762K 0.05%
18,884
-881
-4% -$33.8K
PRK icon
345
Park National Corp
PRK
$3.77B
$761K 0.05%
6,420
– –
FAST icon
346
Fastenal
FAST
$55.4B
$756K 0.05%
28,040
+1,714
+7% +$43.9K
CLF icon
347
Cleveland-Cliffs
CLF
$6.49B
$749K 0.05%
40,880
-9,980
-20% -$198K
PLD icon
348
Prologis
PLD
$134B
$749K 0.05%
5,999
+940
+19% +$116K
PWR icon
349
Quanta Services
PWR
$102B
$741K 0.05%
4,448
-39
-0.9% -$6K
UTG icon
350
Reaves Utility Income Fund
UTG
$3.56B
$740K 0.05%
26,060
+1,758
+7% +$50.5K
12 13
14
15 16

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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.