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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
PEY icon
351
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$674K 0.05%
35,072
-913
-3% -$17.6K
SYK icon
352
Stryker
SYK
$125B
$673K 0.05%
2,205
-1,309
-37% -$378K
PSX icon
353
Phillips 66
PSX
$84.9B
$672K 0.05%
7,046
+109
+2% +$10.6K
IHDG icon
354
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$669K 0.05%
+16,652
New +$667K
FBND icon
355
Fidelity Total Bond ETF
FBND
$26.9B
$665K 0.05%
14,640
-352
-2% -$16.1K
SLYG icon
356
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$665K 0.05%
8,639
+343
+4% +$25.1K
NVS icon
357
Novartis
NVS
$297B
$664K 0.05%
6,577
+121
+2% +$12.1K
SPYM
358
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$659K 0.05%
12,649
+228
+2% +$11.3K
PRK icon
359
Park National Corp
PRK
$3.76B
$657K 0.05%
6,420
– –
DIVO icon
360
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$653K 0.05%
18,150
+128
+0.7% +$4.55K
TJX icon
361
TJX Companies
TJX
$174B
$647K 0.05%
7,633
+824
+12% +$65K
ISRG icon
362
Intuitive Surgical
ISRG
$127B
$644K 0.05%
1,884
-335
-15% -$101K
ACWV icon
363
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$642K 0.05%
6,549
+34
+0.5% +$3.34K
SBUX icon
364
Starbucks
SBUX
$120B
$636K 0.05%
6,424
-3,840
-37% -$399K
REGN icon
365
Regeneron Pharmaceuticals
REGN
$78.5B
$633K 0.05%
881
-62
-7% -$47.8K
SHAK icon
366
Shake Shack
SHAK
$2.53B
$629K 0.04%
+8,089
New +$520K
AMPH icon
367
Amphastar Pharmaceuticals
AMPH
$879M
$628K 0.04%
+10,922
New +$484K
HR icon
368
Healthcare Realty
HR
$7.28B
$625K 0.04%
33,119
+279
+0.8% +$5.39K
ALTL icon
369
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.6M
$622K 0.04%
16,565
-2,679
-14% -$96.8K
ONEQ icon
370
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$621K 0.04%
11,485
-6,329
-36% -$315K
MHO icon
371
M/I Homes
MHO
$3.73B
$621K 0.04%
+7,123
New +$504K
MCO icon
372
Moody's
MCO
$82.8B
$616K 0.04%
1,772
+26
+1% +$8.24K
WY icon
373
Weyerhaeuser
WY
$18B
$610K 0.04%
18,208
-900
-5% -$27.1K
FBCG
374
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$609K 0.04%
20,469
+780
+4% +$20.9K
HAL icon
375
Halliburton
HAL
$26.9B
$608K 0.04%
18,436
-345
-2% -$10.9K
13 14
15
16 17

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KIM
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CIC
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LIP
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SC
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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.