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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
VWOB icon
476
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$441K 0.03%
7,075
+743
+12% +$46.1K
IXN icon
477
iShares Global Tech ETF
IXN
$8.81B
$438K 0.03%
8,058
+547
+7% +$27.3K
DFNL icon
478
Davis Select Financial ETF
DFNL
$492M
$437K 0.03%
16,824
-635
-4% -$17.8K
LHX icon
479
L3Harris
LHX
$53.1B
$433K 0.03%
2,205
-348
-14% -$71.2K
OMC icon
480
Omnicom Group
OMC
$22.4B
$424K 0.03%
+4,497
New +$398K
DBC icon
481
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$423K 0.03%
17,833
+1
+0% +$24
PTNQ icon
482
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$423K 0.03%
7,699
– –
DES icon
483
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$422K 0.03%
14,786
-6,406
-30% -$192K
TPSC icon
484
Timothy Plan US Small Cap Core ETF
TPSC
$373M
$422K 0.03%
13,496
+518
+4% +$16.7K
PSA icon
485
Public Storage
PSA
$61B
$422K 0.03%
1,396
+17
+1% +$5K
RTL
486
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$419K 0.03%
66,745
+1,049
+2% +$6.8K
CFR icon
487
Cullen/Frost Bankers
CFR
$10.5B
$418K 0.03%
+3,966
New +$494K
ES icon
488
Eversource Energy
ES
$27.3B
$417K 0.03%
5,329
-187
-3% -$14.8K
FAX
489
abrdn Asia-Pacific Income Fund
FAX
$594M
$416K 0.03%
156,477
+75,847
+94% +$202K
NSC icon
490
Norfolk Southern
NSC
$76.7B
$416K 0.03%
1,963
+25
+1% +$5.78K
ETV
491
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$412K 0.03%
32,654
-11,385
-26% -$146K
ETW
492
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$412K 0.03%
50,979
-12,106
-19% -$97K
RWO icon
493
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$412K 0.03%
10,005
+47
+0.5% +$2K
IXUS icon
494
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$411K 0.03%
6,639
-276
-4% -$16.9K
BSCQ icon
495
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$411K 0.03%
21,444
-1,023
-5% -$19.5K
ET icon
496
Energy Transfer Partners
ET
$70B
$410K 0.03%
32,871
+5,573
+20% +$70.4K
SHM icon
497
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$409K 0.03%
8,598
+858
+11% +$40.5K
OKE icon
498
Oneok
OKE
$55.2B
$408K 0.03%
6,425
-165
-3% -$11K
OTIS icon
499
Otis Worldwide
OTIS
$28B
$403K 0.03%
4,773
-37
-0.8% -$3.06K
BLK icon
500
Blackrock
BLK
$175B
$401K 0.03%
600
+38
+7% +$26.8K
18 19
20
21 22

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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.