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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
IWB icon
476
iShares Russell 1000 ETF
IWB
$48.2B
$410K 0.03%
1,682
-1,154
-41% -$266K
ES icon
477
Eversource Energy
ES
$26.9B
$409K 0.03%
5,767
+438
+8% +$32.6K
SHM icon
478
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$407K 0.03%
8,656
+58
+0.7% +$2.73K
NEM icon
479
Newmont
NEM
$98.7B
$407K 0.03%
9,535
-2,970
-24% -$135K
XLC icon
480
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$406K 0.03%
6,236
-246
-4% -$15K
DBC icon
481
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$405K 0.03%
17,833
– –
OMFL icon
482
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$403K 0.03%
8,238
+643
+8% +$30.5K
OTIS icon
483
Otis Worldwide
OTIS
$27.4B
$402K 0.03%
4,512
-261
-5% -$22K
TBIL
484
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$401K 0.03%
8,013
+3,813
+91% +$191K
ACWI icon
485
iShares MSCI ACWI ETF
ACWI
$32.5B
$400K 0.03%
4,174
+17
+0.4% +$1.58K
COIN icon
486
Coinbase
COIN
$38.6B
$400K 0.03%
5,589
-239
-4% -$14.3K
GUG
487
Guggenheim Active Allocation Fund
GUG
$510M
$399K 0.03%
27,758
-129
-0.5% -$1.8K
CCI icon
488
Crown Castle
CCI
$33.3B
$398K 0.03%
3,491
-406
-10% -$48.3K
EXR icon
489
Extra Space Storage
EXR
$31.3B
$398K 0.03%
2,671
-211
-7% -$31.7K
IJJ icon
490
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$394K 0.03%
3,679
-91
-2% -$9.24K
RTL
491
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$394K 0.03%
58,302
-8,443
-13% -$50.1K
VIGI icon
492
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$392K 0.03%
5,217
+145
+3% +$10.9K
PHYS icon
493
Sprott Physical Gold
PHYS
$14.6B
$392K 0.03%
26,242
+4,000
+18% +$61.8K
PAUG icon
494
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$389K 0.03%
+12,462
New +$373K
AMLP icon
495
Alerian MLP ETF
AMLP
$13B
$389K 0.03%
9,915
+101
+1% +$3.92K
IXUS icon
496
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$388K 0.03%
6,194
-445
-7% -$27.9K
VGSH icon
497
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$386K 0.03%
6,691
+696
+12% +$40.5K
PKW icon
498
Invesco BuyBack Achievers ETF
PKW
$1.72B
$386K 0.03%
4,314
+1
+0% +$85
JNK icon
499
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$385K 0.03%
4,180
-6,083
-59% -$557K
VLO icon
500
Valero Energy
VLO
$90.1B
$385K 0.03%
3,278
-1,103
-25% -$128K
18 19
20
21 22

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KIM
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CIC
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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.