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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
FREL icon
426
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$512K 0.04%
20,390
-30,158
-60% -$740K
FTSM icon
427
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$508K 0.04%
8,554
-2,048
-19% -$122K
FCX icon
428
Freeport-McMoran
FCX
$91.2B
$502K 0.04%
12,556
-10,441
-45% -$398K
CIVI
429
DELISTED
Civitas Resources
CIVI
$501K 0.04%
7,227
-443
-6% -$30.6K
KRE icon
430
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$500K 0.04%
12,236
-9,704
-44% -$398K
AMT icon
431
American Tower
AMT
$81.3B
$498K 0.04%
2,568
-11
-0.4% -$2.15K
MLPA icon
432
Global X MLP ETF
MLPA
$2.28B
$497K 0.04%
11,574
-58
-0.5% -$2.44K
CARR icon
433
Carrier Global
CARR
$50.6B
$495K 0.04%
9,960
-2,516
-20% -$111K
SMLF icon
434
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$495K 0.04%
9,230
+1,979
+27% +$101K
HNDL icon
435
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$491K 0.04%
24,148
+2,217
+10% +$44.6K
OIH icon
436
VanEck Oil Services ETF
OIH
$2.01B
$484K 0.03%
1,683
+259
+18% +$70.3K
RIVN icon
437
Rivian
RIVN
$24.4B
$480K 0.03%
28,841
+5,426
+23% +$75.8K
LNG icon
438
Cheniere Energy
LNG
$54.1B
$480K 0.03%
3,147
+119
+4% +$17.6K
BSCQ icon
439
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$478K 0.03%
25,222
+3,778
+18% +$72.2K
RF icon
440
Regions Financial
RF
$26.3B
$476K 0.03%
26,713
-2,934
-10% -$51.8K
BSCN
441
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$476K 0.03%
22,463
-1,203
-5% -$25.4K
CRK icon
442
Comstock Resources
CRK
$3.73B
$473K 0.03%
40,786
+15,823
+63% +$165K
REGL icon
443
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$471K 0.03%
6,698
+1,036
+18% +$71.9K
LGLV icon
444
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$469K 0.03%
3,336
-676
-17% -$93K
STT icon
445
State Street
STT
$50.2B
$465K 0.03%
6,356
+37
+0.6% +$2.66K
DFNL icon
446
Davis Select Financial ETF
DFNL
$460M
$464K 0.03%
17,124
+300
+2% +$7.85K
TGTX icon
447
TG Therapeutics
TGTX
$8.19B
$463K 0.03%
18,659
– –
BABA icon
448
Alibaba
BABA
$279B
$460K 0.03%
5,516
-3,986
-42% -$349K
RDVI icon
449
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$459K 0.03%
20,899
+9,369
+81% +$200K
OGE icon
450
OGE Energy
OGE
$9.76B
$456K 0.03%
12,697
+1
+0% +$37
16 17
18
19 20

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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.