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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
KKR icon
351
KKR & Co
KKR
$95.7B
$734K 0.05%
13,977
+61
+0.4% +$3.27K
KHC icon
352
Kraft Heinz
KHC
$31.3B
$732K 0.05%
18,932
+12,425
+191% +$492K
ALTL icon
353
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$731K 0.05%
19,244
+1,713
+10% +$66.9K
CDC icon
354
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$728K 0.05%
12,003
-2,298
-16% -$144K
SPYV icon
355
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$726K 0.05%
17,835
+2,515
+16% +$102K
PCAR icon
356
PACCAR
PCAR
$69.5B
$725K 0.05%
9,902
+24
+0.2% +$1.72K
IYJ icon
357
iShares US Industrials ETF
IYJ
$2B
$722K 0.05%
+7,210
New +$721K
MDYG icon
358
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$719K 0.05%
10,512
-7,386
-41% -$504K
PEY icon
359
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$717K 0.05%
35,985
-938
-3% -$19.3K
ROK icon
360
Rockwell Automation
ROK
$53.5B
$712K 0.05%
2,427
+139
+6% +$39.5K
PHO icon
361
Invesco Water Resources ETF
PHO
$2.03B
$711K 0.05%
13,333
-7,660
-36% -$406K
IWY icon
362
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$711K 0.05%
5,115
+7
+0.1% +$909
PPA icon
363
Invesco Aerospace & Defense ETF
PPA
$8.48B
$704K 0.05%
8,744
-358
-4% -$28.5K
FDRR icon
364
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$703K 0.05%
17,301
+360
+2% +$14.6K
PSX icon
365
Phillips 66
PSX
$82.7B
$703K 0.05%
6,937
-165
-2% -$16.8K
DON icon
366
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$700K 0.05%
17,084
-422
-2% -$17.9K
VONG icon
367
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$700K 0.05%
11,123
-33
-0.3% -$1.96K
HSY icon
368
Hershey
HSY
$35.7B
$694K 0.05%
2,728
-16
-0.6% -$3.76K
SEDG icon
369
SolarEdge
SEDG
$2.74B
$692K 0.05%
2,278
+82
+4% +$25K
ILTB icon
370
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$690K 0.05%
12,842
+968
+8% +$51.4K
FBND icon
371
Fidelity Total Bond ETF
FBND
$27.2B
$690K 0.05%
14,992
-7,958
-35% -$365K
FMAT icon
372
Fidelity MSCI Materials Index ETF
FMAT
$584M
$688K 0.05%
15,083
+1,022
+7% +$46.8K
TDIV icon
373
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$687K 0.05%
12,697
+4
+0% +$205
WM icon
374
Waste Management
WM
$90.5B
$684K 0.05%
4,191
+7
+0.2% +$1.07K
MMM icon
375
3M
MMM
$91.4B
$682K 0.05%
7,764
-912
-11% -$86K
13 14
15
16 17

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KIM
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CIC
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LIP
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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.