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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
IBTE
426
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$547K 0.04%
22,777
-14,189
-38% -$339K
YUM icon
427
Yum! Brands
YUM
$40.8B
$542K 0.04%
4,105
-3,406
-45% -$438K
DHR icon
428
Danaher
DHR
$139B
$538K 0.04%
2,408
-10
-0.4% -$2.27K
IYY icon
429
iShares Dow Jones US ETF
IYY
$3B
$538K 0.04%
5,374
+2
+0% +$196
MOS icon
430
The Mosaic Company
MOS
$6.93B
$536K 0.04%
11,682
-2,695
-19% -$131K
MCO icon
431
Moody's
MCO
$83.5B
$534K 0.04%
1,746
-320
-15% -$96.7K
TJX icon
432
TJX Companies
TJX
$173B
$534K 0.04%
6,809
+172
+3% +$13.5K
PAYX icon
433
Paychex
PAYX
$42B
$529K 0.04%
4,614
+525
+13% +$59.7K
AMT icon
434
American Tower
AMT
$80.4B
$527K 0.04%
2,579
-21
-0.8% -$4.41K
CIVI
435
DELISTED
Civitas Resources
CIVI
$524K 0.04%
7,670
+207
+3% +$13.4K
CRWD icon
436
CrowdStrike
CRWD
$205B
$524K 0.04%
15,256
-1,716
-10% -$49.6K
SCHM icon
437
Schwab US Mid-Cap ETF
SCHM
$14.7B
$522K 0.04%
23,076
+168
+0.7% +$3.87K
CCI icon
438
Crown Castle
CCI
$33.9B
$522K 0.04%
3,897
+334
+9% +$46.2K
NXTG icon
439
First Trust Indxx NextG ETF
NXTG
$541M
$522K 0.04%
7,505
+70
+0.9% +$4.64K
JCPB icon
440
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$519K 0.04%
+10,945
New +$514K
PTMC icon
441
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$515K 0.04%
16,223
– –
SHEL icon
442
Shell
SHEL
$253B
$514K 0.04%
8,934
+878
+11% +$51.7K
DUSA icon
443
Davis Select US Equity ETF
DUSA
$1.29B
$506K 0.04%
17,790
+1,182
+7% +$34.2K
CB icon
444
Chubb
CB
$134B
$504K 0.04%
2,598
+119
+5% +$25K
IBDO
445
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
SKYY icon
446
First Trust Cloud Computing ETF
SKYY
$2.97B
$502K 0.04%
7,509
-541
-7% -$34.1K
CMG icon
447
Chipotle Mexican Grill
CMG
$47B
$502K 0.04%
14,700
+4,650
+46% +$146K
VNLA icon
448
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$502K 0.04%
10,506
-259
-2% -$12.4K
ICVT icon
449
iShares Convertible Bond ETF
ICVT
$7.33B
$501K 0.04%
6,903
+4
+0.1% +$290
FBCG
450
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$501K 0.04%
19,689
+1,000
+5% +$23.6K
16 17
18
19 20

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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.