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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
DDIV icon
501
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73M
$384K 0.03%
13,556
-6,467
-32% -$178K
SCHX icon
502
Schwab US Large- Cap ETF
SCHX
$71.3B
$383K 0.03%
21,948
+42
+0.2% +$693
UNM icon
503
Unum
UNM
$13.7B
$381K 0.03%
7,996
+71
+0.9% +$3.1K
SPSB icon
504
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$381K 0.03%
12,950
+554
+4% +$16.4K
ABNB icon
505
Airbnb
ABNB
$90.3B
$380K 0.03%
2,966
+442
+18% +$51.7K
MPC icon
506
Marathon Petroleum
MPC
$91.7B
$378K 0.03%
3,242
-269
-8% -$31.3K
SCHC icon
507
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$377K 0.03%
11,170
+50
+0.4% +$1.69K
LHX icon
508
L3Harris
LHX
$50.7B
$377K 0.03%
1,923
-282
-13% -$53.9K
CTRA
509
DELISTED
Coterra Energy
CTRA
$375K 0.03%
14,827
– –
IBTD
510
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$373K 0.03%
15,017
-950
-6% -$23.5K
STZ icon
511
Constellation Brands
STZ
$22.3B
$370K 0.03%
1,505
+45
+3% +$10.5K
SWK icon
512
Stanley Black & Decker
SWK
$14.9B
$369K 0.03%
3,939
+131
+3% +$10.8K
CCL icon
513
Carnival Corporation Ltd
CCL
$38B
$369K 0.03%
19,595
+5,748
+42% +$67.2K
IYK icon
514
iShares US Consumer Staples ETF
IYK
$1.41B
$369K 0.03%
5,523
-11,100
-67% -$745K
BLV icon
515
Vanguard Long-Term Bond ETF
BLV
$5.74B
$369K 0.03%
4,922
+37
+0.8% +$2.78K
PRN icon
516
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
$367K 0.03%
3,487
-588
-14% -$56.6K
LULU icon
517
lululemon athletica
LULU
$13.6B
$366K 0.03%
968
-618
-39% -$228K
IBHD
518
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$366K 0.03%
15,871
+7,136
+82% +$164K
USB icon
519
US Bancorp
USB
$98B
$366K 0.03%
11,079
-1,633
-13% -$52.8K
WEC icon
520
WEC Energy
WEC
$35.8B
$366K 0.03%
4,142
-88
-2% -$8.13K
ET icon
521
Energy Transfer Partners
ET
$69.6B
$364K 0.03%
28,641
-4,230
-13% -$53.6K
BDX icon
522
Becton Dickinson
BDX
$45.6B
$362K 0.03%
1,370
+21
+2% +$5.33K
IOO icon
523
iShares Global 100 ETF
IOO
$8.83B
$359K 0.03%
4,716
– –
AZN icon
524
AstraZeneca
AZN
$266B
$357K 0.03%
2,495
-55
-2% -$8.09K
OKE icon
525
Oneok
OKE
$56.1B
$357K 0.03%
5,777
-648
-10% -$40.1K
19 20
21
22 23

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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.