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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
WEC icon
501
WEC Energy
WEC
$35.7B
$401K 0.03%
4,230
+1,404
+50% +$130K
REGL icon
502
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$401K 0.03%
5,662
+999
+21% +$72.7K
MAIN icon
503
Main Street Capital
MAIN
$5.06B
$398K 0.03%
10,094
+1,311
+15% +$51.7K
IBTD
504
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$396K 0.03%
15,967
+1,147
+8% +$28.4K
EMR icon
505
Emerson Electric
EMR
$83.9B
$395K 0.03%
4,538
-177
-4% -$15.5K
VSS icon
506
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$395K 0.03%
3,619
-811
-18% -$88.1K
OIH icon
507
VanEck Oil Services ETF
OIH
$2.06B
$395K 0.03%
1,424
-1,760
-55% -$538K
IYM icon
508
iShares US Basic Materials ETF
IYM
$1.12B
$394K 0.03%
+2,971
New +$395K
COIN icon
509
Coinbase
COIN
$38.6B
$394K 0.03%
5,828
-761
-12% -$45.6K
ON icon
510
ON Semiconductor
ON
$31.8B
$393K 0.03%
+4,769
New +$362K
PSEP icon
511
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$393K 0.03%
+12,794
New +$385K
SPG icon
512
Simon Property Group
SPG
$74.4B
$392K 0.03%
3,500
+1,150
+49% +$137K
GUG
513
Guggenheim Active Allocation Fund
GUG
$510M
$392K 0.03%
27,887
+9,161
+49% +$130K
OVV icon
514
Ovintiv
OVV
$17.3B
$391K 0.03%
10,828
-3,117
-22% -$137K
TMDX icon
515
Transmedics
TMDX
$2.64B
$388K 0.03%
+5,130
New +$355K
IJJ icon
516
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$387K 0.03%
3,770
+389
+12% +$41.6K
PRN icon
517
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$387K 0.03%
4,075
+2
+0% +$186
WBD icon
518
Warner Bros
WBD
$65.9B
$384K 0.03%
25,458
-125
-0.5% -$1.78K
QTEC icon
519
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$381K 0.03%
2,922
-1,624
-36% -$195K
MET icon
520
MetLife
MET
$61.9B
$381K 0.03%
6,576
+282
+4% +$19K
MRNA icon
521
Moderna
MRNA
$21.8B
$379K 0.03%
2,471
+145
+6% +$23.9K
AMLP icon
522
Alerian MLP ETF
AMLP
$13B
$379K 0.03%
9,814
-517
-5% -$20.3K
ACWI icon
523
iShares MSCI ACWI ETF
ACWI
$32.5B
$379K 0.03%
4,157
– –
TGLS icon
524
Tecnoglass Holdings Inc.
TGLS
$1.93B
$376K 0.03%
8,969
-873
-9% -$31.3K
XLC icon
525
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$376K 0.03%
6,482
+643
+11% +$34.9K
19 20
21
22 23

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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.