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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
IGF icon
376
iShares Global Infrastructure ETF
IGF
$10.9B
$675K 0.05%
+14,146
New +$669K
IHF icon
377
iShares US Healthcare Providers ETF
IHF
$1.26B
$667K 0.05%
13,495
+1,420
+12% +$72.9K
DPG
378
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$666K 0.05%
49,940
-29,191
-37% -$397K
B
379
Barrick Mining
B
$62.1B
$662K 0.05%
35,674
+18,001
+102% +$323K
IEF icon
380
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$662K 0.05%
6,674
+2,983
+81% +$292K
GIS icon
381
General Mills
GIS
$19.1B
$655K 0.05%
7,661
+779
+11% +$62.2K
GSY icon
382
Invesco Ultra Short Duration ETF
GSY
$3.9B
$653K 0.05%
13,167
-2,242
-15% -$111K
WYNN icon
383
Wynn Resorts
WYNN
$10.1B
$650K 0.05%
5,811
-370
-6% -$38.7K
EOG icon
384
EOG Resources
EOG
$77.8B
$649K 0.05%
5,661
-1,192
-17% -$145K
BSJN
385
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$646K 0.05%
27,406
-3,470
-11% -$81.5K
DIVO icon
386
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.65B
$639K 0.05%
18,022
+243
+1% +$8.62K
IWB icon
387
iShares Russell 1000 ETF
IWB
$48.9B
$639K 0.05%
2,836
-2,407
-46% -$530K
SOXX icon
388
iShares Semiconductor ETF
SOXX
$45.3B
$639K 0.05%
4,308
+1,413
+49% +$193K
HR icon
389
Healthcare Realty
HR
$7.13B
$635K 0.05%
32,840
-815
-2% -$16.4K
MDT icon
390
Medtronic
MDT
$110B
$632K 0.05%
7,838
+1,305
+20% +$106K
FTSM icon
391
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$631K 0.04%
10,602
+40
+0.4% +$2.38K
ACWV icon
392
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$630K 0.04%
6,515
+461
+8% +$43.9K
IAGG icon
393
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$625K 0.04%
12,771
– –
SCZ icon
394
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$616K 0.04%
10,356
-2,150
-17% -$128K
NEM icon
395
Newmont
NEM
$99.6B
$613K 0.04%
12,505
+107
+0.9% +$5.19K
LVHI icon
396
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$613K 0.04%
22,732
+6,241
+38% +$166K
SLYG icon
397
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.15B
$612K 0.04%
8,296
+1,072
+15% +$80.9K
VLO icon
398
Valero Energy
VLO
$89.2B
$612K 0.04%
4,381
+575
+15% +$77.2K
MDLZ icon
399
Mondelez International
MDLZ
$78.5B
$609K 0.04%
8,738
+435
+5% +$28.8K
DHS icon
400
WisdomTree US High Dividend Fund
DHS
$1.57B
$609K 0.04%
7,399
– –
14 15
16
17 18

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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.