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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
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19B
$8.78M 0.63%
187,024
-63,224
-25% -$3.02M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$8.72M 0.62%
42,716
+1,876
+5% +$376K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.71M 0.62%
116,612
+4,777
+4% +$349K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$8.7M 0.62%
83,658
+1,524
+2% +$147K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8.64M 0.62%
208,652
-28,930
-12% -$1.24M
NVDA icon
31
NVIDIA
NVDA
$4.6T
$8.54M 0.61%
307,620
-128,050
-29% -$2.77M
DNP icon
32
DNP Select Income Fund
DNP
$4.14B
$7.64M 0.54%
693,229
+12,259
+2% +$139K
VZ icon
33
Verizon
VZ
$197B
$7.45M 0.53%
191,438
+14,247
+8% +$562K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.23M 0.51%
143,740
-24,914
-15% -$1.25M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.95M 0.49%
69,742
-9,922
-12% -$981K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.91M 0.49%
131,024
+580
+0.4% +$30.9K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$956B
$6.83M 0.49%
18,151
-4,177
-19% -$1.53M
VGT icon
38
Vanguard Information Technology ETF
VGT
$133B
$6.66M 0.47%
138,224
-7,256
-5% -$321K
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.63M 0.47%
131,856
+112,259
+573% +$5.65M
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$6.57M 0.47%
30,994
+4,312
+16% +$734K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$104B
$6.53M 0.47%
267,969
+48,573
+22% +$1.21M
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.51M 0.46%
58,871
-19,521
-25% -$2.15M
PG icon
43
Procter & Gamble
PG
$340B
$6.44M 0.46%
43,328
+4,043
+10% +$578K
VAW icon
44
Vanguard Materials ETF
VAW
$3.01B
$6.44M 0.46%
36,201
-481
-1% -$86K
BA icon
45
Boeing
BA
$169B
$5.96M 0.42%
28,048
-1,673
-6% -$348K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.91M 0.42%
58,396
-1,851
-3% -$186K
MCHI icon
47
iShares MSCI China ETF
MCHI
$6.23B
$5.89M 0.42%
118,030
-396
-0.3% -$20.1K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$5.85M 0.42%
81,763
-29,124
-26% -$2.04M
LGH icon
49
HCM Defender 500 Index ETF
LGH
$556M
$5.76M 0.41%
163,925
-14,536
-8% -$501K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
$5.74M 0.41%
55,334
+1,016
+2% +$97.5K
1
2
3 4 5

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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.