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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
FOUR icon
401
Shift4
FOUR
$4.31B
$607K 0.04%
+8,008
New +$516K
CWB icon
402
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$604K 0.04%
9,002
+144
+2% +$9.64K
DEO icon
403
Diageo
DEO
$49.2B
$603K 0.04%
3,328
+1,043
+46% +$184K
C icon
404
Citigroup
C
$224B
$600K 0.04%
12,802
+213
+2% +$10.5K
SPYM
405
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$598K 0.04%
12,421
-165
-1% -$7.74K
HAL icon
406
Halliburton
HAL
$26.6B
$594K 0.04%
18,781
+4,278
+29% +$158K
NVS icon
407
Novartis
NVS
$292B
$594K 0.04%
6,456
-303
-4% -$26.5K
DOW icon
408
Dow Inc
DOW
$21.6B
$591K 0.04%
10,787
-1,092
-9% -$61.4K
CADE
409
DELISTED
Cadence Bank
CADE
$590K 0.04%
28,438
– –
GPC icon
410
Genuine Parts
GPC
$17.7B
$581K 0.04%
3,475
-17
-0.5% -$2.87K
IEO icon
411
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$581K 0.04%
+6,766
New +$606K
LULU icon
412
lululemon athletica
LULU
$14B
$578K 0.04%
1,586
+500
+46% +$157K
WY icon
413
Weyerhaeuser
WY
$18.2B
$576K 0.04%
19,108
-64
-0.3% -$2.02K
IWN icon
414
iShares Russell 2000 Value ETF
IWN
$14.5B
$574K 0.04%
4,186
-115
-3% -$16.7K
CARR icon
415
Carrier Global
CARR
$52.1B
$571K 0.04%
12,476
-8
-0.1% -$358
ENB icon
416
Enbridge
ENB
$118B
$569K 0.04%
14,902
-388
-3% -$15.2K
ISRG icon
417
Intuitive Surgical
ISRG
$135B
$567K 0.04%
2,219
+49
+2% +$12.1K
SPDW icon
418
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$567K 0.04%
17,646
+4,972
+39% +$157K
RBLX icon
419
Roblox
RBLX
$26.2B
$565K 0.04%
12,560
-4,217
-25% -$161K
GOVT icon
420
iShares US Treasury Bond ETF
GOVT
$43.5B
$561K 0.04%
24,013
-6,358
-21% -$147K
AGZ icon
421
iShares Agency Bond ETF
AGZ
$563M
$557K 0.04%
5,145
+310
+6% +$33.3K
DDIV icon
422
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.4M
$555K 0.04%
20,023
+1,817
+10% +$52.8K
RF icon
423
Regions Financial
RF
$26.9B
$550K 0.04%
29,647
+202
+0.7% +$4.4K
LGLV icon
424
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$549K 0.04%
4,012
+5
+0.1% +$681
PDO
425
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$547K 0.04%
44,104
+6,134
+16% +$82.6K
15 16
17
18 19

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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.