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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
IDU icon
451
iShares US Utilities ETF
IDU
$1.36B
$451K 0.03%
5,520
-3,987
-42% -$332K
CSX icon
452
CSX Corp
CSX
$93.2B
$450K 0.03%
13,211
+2,154
+19% +$68.1K
MAIN icon
453
Main Street Capital
MAIN
$5.03B
$448K 0.03%
11,189
+1,095
+11% +$43.4K
RCL icon
454
Royal Caribbean
RCL
$85.2B
$447K 0.03%
4,312
-27
-0.6% -$2.12K
DAL icon
455
Delta Air Lines
DAL
$57.9B
$446K 0.03%
9,372
-836
-8% -$30.8K
BLK icon
456
Blackrock
BLK
$170B
$443K 0.03%
641
+41
+7% +$27.5K
VWOB icon
457
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$443K 0.03%
7,108
+33
+0.5% +$2.03K
ILCG icon
458
iShares Morningstar Growth ETF
ILCG
$3.09B
$442K 0.03%
7,092
+484
+7% +$27.8K
ELV icon
459
Elevance Health
ELV
$82.2B
$441K 0.03%
993
-69
-6% -$31.8K
MAR icon
460
Marriott International
MAR
$98.6B
$439K 0.03%
2,389
-528
-18% -$91.6K
CLF icon
461
Cleveland-Cliffs
CLF
$6.63B
$435K 0.03%
25,961
-14,919
-36% -$237K
XHB icon
462
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$435K 0.03%
+5,416
New +$388K
FAX
463
abrdn Asia-Pacific Income Fund
FAX
$597M
$430K 0.03%
26,542
+462
+2% +$7.5K
ACAD icon
464
Acadia Pharmaceuticals
ACAD
$4.35B
$428K 0.03%
17,885
– –
TPSC icon
465
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$428K 0.03%
13,433
-63
-0.5% -$1.93K
FVAL icon
466
Fidelity Value Factor ETF
FVAL
$1.3B
$427K 0.03%
8,698
+717
+9% +$33.5K
OMC icon
467
Omnicom Group
OMC
$21.6B
$426K 0.03%
4,477
-20
-0.4% -$1.86K
VOOV icon
468
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$422K 0.03%
2,711
+680
+33% +$101K
ATVI
469
DELISTED
Activision Blizzard
ATVI
$420K 0.03%
4,985
-327
-6% -$26.5K
VSS icon
470
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$419K 0.03%
3,793
+174
+5% +$19.2K
QTEC icon
471
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$419K 0.03%
2,847
-75
-3% -$9.95K
FIXD icon
472
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$418K 0.03%
9,468
+1,233
+15% +$55.2K
ETW
473
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$412K 0.03%
50,180
-799
-2% -$6.49K
EMR icon
474
Emerson Electric
EMR
$83.8B
$410K 0.03%
4,536
-2
-0% -$168
BSY icon
475
Bentley Systems
BSY
$10.6B
$410K 0.03%
7,559
+7
+0.1% +$327
17 18
19
20 21

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LIP
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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.