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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
VTV icon
26
Vanguard Value ETF
VTV
$189B
$9.32M 0.66%
65,604
+489
+0.8% +$67.9K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.27M 0.66%
124,935
+8,323
+7% +$625K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$655B
$9.21M 0.66%
41,826
-890
-2% -$186K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$9.09M 0.65%
189,963
+2,939
+2% +$136K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$8.34M 0.59%
29,062
-1,932
-6% -$477K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.34M 0.59%
175,870
-18,826
-10% -$897K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.3B
$8.33M 0.59%
44,477
-12,064
-21% -$2.15M
VO icon
33
Vanguard Mid-Cap ETF
VO
$107B
$7.47M 0.53%
135,728
+4,704
+4% +$247K
LGH icon
34
HCM Defender 500 Index ETF
LGH
$565M
$7.25M 0.52%
184,266
+20,341
+12% +$740K
VGT icon
35
Vanguard Information Technology ETF
VGT
$138B
$6.94M 0.49%
125,584
-12,640
-9% -$635K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.93M 0.49%
138,253
-5,487
-4% -$275K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.8B
$6.9M 0.49%
95,169
+13,406
+16% +$973K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$6.79M 0.48%
16,670
-1,481
-8% -$571K
VAW icon
39
Vanguard Materials ETF
VAW
$3.01B
$6.79M 0.48%
37,306
+1,105
+3% +$193K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$6.68M 0.48%
132,751
+41,947
+46% +$2.11M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.99T
$6.31M 0.45%
52,705
-2,629
-5% -$303K
VZ icon
42
Verizon
VZ
$198B
$6.14M 0.44%
165,042
-26,396
-14% -$977K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.11M 0.44%
116,865
+3,865
+3% +$192K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.08M 0.43%
80,442
+6,391
+9% +$487K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.02M 0.43%
62,307
+1,482
+2% +$135K
PG icon
46
Procter & Gamble
PG
$346B
$6.01M 0.43%
39,594
-3,734
-9% -$563K
BA icon
47
Boeing
BA
$167B
$5.85M 0.42%
27,694
-354
-1% -$73.5K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.78M 0.41%
77,767
+2,121
+3% +$155K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.75M 0.41%
53,569
-4,827
-8% -$486K
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.56M 0.4%
50,294
-8,577
-15% -$946K
1
2
3 4 5

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MWM
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BSL
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GAM
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KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
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LIP
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SC
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JSSH
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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.