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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
UTG icon
401
Reaves Utility Income Fund
UTG
$3.52B
$552K 0.04%
20,129
-5,931
-23% -$166K
BIV icon
402
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$550K 0.04%
7,315
-3,629
-33% -$276K
DUSA icon
403
Davis Select US Equity ETF
DUSA
$1.26B
$549K 0.04%
17,132
-658
-4% -$19.6K
ULTA icon
404
Ulta Beauty
ULTA
$22.2B
$548K 0.04%
+1,164
New +$570K
NXTG icon
405
First Trust Indxx NextG ETF
NXTG
$540M
$548K 0.04%
7,629
+124
+2% +$8.58K
IWN icon
406
iShares Russell 2000 Value ETF
IWN
$14.4B
$547K 0.04%
3,883
-303
-7% -$41K
JEPQ icon
407
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$544K 0.04%
11,239
+5,135
+84% +$237K
IMCG icon
408
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$543K 0.04%
8,908
+255
+3% +$14.6K
MCK icon
409
McKesson
MCK
$101B
$535K 0.04%
1,252
-5
-0.4% -$1.92K
PH icon
410
Parker-Hannifin
PH
$121B
$534K 0.04%
1,370
-16
-1% -$5.41K
PTMC icon
411
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$534K 0.04%
16,223
– –
DOW icon
412
Dow Inc
DOW
$21.7B
$531K 0.04%
9,962
-825
-8% -$43.9K
GPC icon
413
Genuine Parts
GPC
$17.2B
$528K 0.04%
3,119
-356
-10% -$58.2K
SCZ icon
414
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$526K 0.04%
8,914
-1,442
-14% -$86.2K
PAYX icon
415
Paychex
PAYX
$41.4B
$524K 0.04%
4,684
+70
+2% +$7.66K
FLOT icon
416
iShares Floating Rate Bond ETF
FLOT
$10.2B
$524K 0.04%
10,309
-5,909
-36% -$299K
AGZ icon
417
iShares Agency Bond ETF
AGZ
$559M
$522K 0.04%
4,881
-264
-5% -$28.5K
ENB icon
418
Enbridge
ENB
$121B
$519K 0.04%
13,984
-918
-6% -$35K
CI icon
419
Cigna
CI
$76.1B
$519K 0.04%
1,850
+9
+0.5% +$2.34K
BRK.A icon
420
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.04%
1
– –
PTNQ icon
421
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$515K 0.04%
8,299
+600
+8% +$34.5K
TSM icon
422
TSMC
TSM
$2.09T
$515K 0.04%
5,104
-9,031
-64% -$840K
JCPB icon
423
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$514K 0.04%
11,036
+91
+0.8% +$4.28K
GM icon
424
General Motors
GM
$80B
$512K 0.04%
13,284
+83
+0.6% +$2.87K
NKE icon
425
Nike
NKE
$62.7B
$512K 0.04%
4,640
-2,507
-35% -$293K
15 16
17
18 19

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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.