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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
CWB icon
376
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$607K 0.04%
8,674
-328
-4% -$22.1K
CRWD icon
377
CrowdStrike
CRWD
$189B
$606K 0.04%
16,508
+1,252
+8% +$43.6K
BKLN icon
378
Invesco Senior Loan ETF
BKLN
$6.97B
$605K 0.04%
+28,733
New +$599K
SCHM icon
379
Schwab US Mid-Cap ETF
SCHM
$14.5B
$602K 0.04%
25,446
+2,370
+10% +$53.4K
MDLZ icon
380
Mondelez International
MDLZ
$80.5B
$600K 0.04%
8,226
-512
-6% -$37.8K
PDO
381
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$593K 0.04%
45,437
+1,333
+3% +$17.1K
ICVT icon
382
iShares Convertible Bond ETF
ICVT
$7.21B
$592K 0.04%
7,750
+847
+12% +$61.7K
DHS icon
383
WisdomTree US High Dividend Fund
DHS
$1.56B
$589K 0.04%
7,399
– –
DPG
384
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$585K 0.04%
60,097
+10,157
+20% +$124K
B
385
Barrick Mining
B
$63.2B
$585K 0.04%
34,534
-1,140
-3% -$20.8K
C icon
386
Citigroup
C
$222B
$584K 0.04%
12,675
-127
-1% -$5.95K
ITB icon
387
iShares US Home Construction ETF
ITB
$2.29B
$583K 0.04%
6,827
+3,153
+86% +$240K
IYY icon
388
iShares Dow Jones US ETF
IYY
$2.93B
$582K 0.04%
5,376
+2
+0% +$205
IEO icon
389
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$579K 0.04%
6,816
+50
+0.7% +$4.2K
MBB icon
390
iShares MBS ETF
MBB
$39.1B
$574K 0.04%
6,158
-9,658
-61% -$908K
SKYY icon
391
First Trust Cloud Computing ETF
SKYY
$2.86B
$569K 0.04%
7,499
-10
-0.1% -$687
DHR icon
392
Danaher
DHR
$138B
$569K 0.04%
2,674
+266
+11% +$56.3K
CB icon
393
Chubb
CB
$135B
$560K 0.04%
2,908
+310
+12% +$60.7K
FXU icon
394
First Trust Utilities AlphaDEX Fund
FXU
$821M
$559K 0.04%
17,586
-14,316
-45% -$464K
ZIM icon
395
ZIM Integrated Shipping Services
ZIM
$2.98B
$557K 0.04%
44,978
+10,456
+30% +$168K
GSY icon
396
Invesco Ultra Short Duration ETF
GSY
$3.86B
$557K 0.04%
11,218
-1,949
-15% -$96.9K
SHEL icon
397
Shell
SHEL
$250B
$555K 0.04%
9,187
+253
+3% +$15.2K
RKLB icon
398
Rocket Lab Corp
RKLB
$40.4B
$554K 0.04%
92,375
+20,100
+28% +$92.2K
AMGN icon
399
Amgen
AMGN
$209B
$554K 0.04%
2,493
-898
-26% -$208K
HSY icon
400
Hershey
HSY
$35.9B
$552K 0.04%
2,211
-517
-19% -$136K
14 15
16
17 18

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KIM
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CIC
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LIP
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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.