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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
BSCN
451
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$499K 0.04%
23,666
+19
+0.1% +$400
IMCG icon
452
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$498K 0.04%
8,653
-2,271
-21% -$130K
IYE icon
453
iShares US Energy ETF
IYE
$1.74B
$492K 0.04%
+11,238
New +$509K
ELV icon
454
Elevance Health
ELV
$83B
$488K 0.03%
1,062
+6
+0.6% +$2.85K
MAR icon
455
Marriott International
MAR
$91.5B
$484K 0.03%
+2,917
New +$486K
GM icon
456
General Motors
GM
$79.3B
$484K 0.03%
13,201
-267
-2% -$10.1K
MLPA icon
457
Global X MLP ETF
MLPA
$2.29B
$484K 0.03%
11,632
+19
+0.2% +$804
NJR icon
458
New Jersey Resources
NJR
$5.86B
$480K 0.03%
9,025
+18
+0.2% +$917
STT icon
459
State Street
STT
$50.5B
$478K 0.03%
6,319
+2
+0% +$168
OGE icon
460
OGE Energy
OGE
$9.79B
$478K 0.03%
+12,696
New +$478K
LNG icon
461
Cheniere Energy
LNG
$54.1B
$477K 0.03%
3,028
-161
-5% -$24.3K
MPC icon
462
Marathon Petroleum
MPC
$89.6B
$473K 0.03%
3,511
+25
+0.7% +$3.13K
CI icon
463
Cigna
CI
$74.5B
$471K 0.03%
1,841
+22
+1% +$6.41K
EXR icon
464
Extra Space Storage
EXR
$31.6B
$470K 0.03%
2,882
-501
-15% -$78.7K
PH icon
465
Parker-Hannifin
PH
$126B
$466K 0.03%
1,386
+28
+2% +$9.27K
BRK.A icon
466
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.03%
1
– –
USB icon
467
US Bancorp
USB
$99.6B
$458K 0.03%
12,712
+652
+5% +$29K
ATVI
468
DELISTED
Activision Blizzard
ATVI
$455K 0.03%
5,312
-186
-3% -$14.4K
RLY icon
469
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$454K 0.03%
16,453
+1,456
+10% +$40.5K
WTRG icon
470
Essential Utilities
WTRG
$11B
$449K 0.03%
10,291
+513
+5% +$23.1K
IDEV icon
471
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$448K 0.03%
7,405
-1,540
-17% -$91.5K
MCK icon
472
McKesson
MCK
$96.8B
$448K 0.03%
1,257
+85
+7% +$30.7K
ITW icon
473
Illinois Tool Works
ITW
$83B
$446K 0.03%
1,833
+515
+39% +$120K
HNDL icon
474
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$444K 0.03%
21,931
+2,231
+11% +$45K
NOW icon
475
ServiceNow
NOW
$118B
$442K 0.03%
4,755
+650
+16% +$56.6K
17 18
19
20 21

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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.