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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
SCHC icon
526
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$375K 0.03%
11,120
+632
+6% +$21.1K
BLV icon
527
Vanguard Long-Term Bond ETF
BLV
$5.71B
$374K 0.03%
4,885
-564
-10% -$42.6K
VIGI icon
528
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$374K 0.03%
5,072
+327
+7% +$23.7K
DLR icon
529
Digital Realty Trust
DLR
$69.7B
$373K 0.03%
3,799
+1,722
+83% +$182K
SMLF icon
530
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$372K 0.03%
7,251
+2,955
+69% +$155K
FIXD icon
531
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$371K 0.03%
8,235
+2,143
+35% +$96K
PNC icon
532
PNC Financial Services
PNC
$99.7B
$369K 0.03%
2,901
+31
+1% +$4.67K
IDRV icon
533
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$368K 0.03%
9,590
+2,316
+32% +$89.1K
SPSB icon
534
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$367K 0.03%
12,396
+1,151
+10% +$34K
PKW icon
535
Invesco BuyBack Achievers ETF
PKW
$1.72B
$367K 0.03%
4,313
-2,523
-37% -$221K
ILCG icon
536
iShares Morningstar Growth ETF
ILCG
$3.11B
$366K 0.03%
6,608
+325
+5% +$17K
FVAL icon
537
Fidelity Value Factor ETF
FVAL
$1.3B
$365K 0.03%
7,981
-195
-2% -$8.88K
CTRA
538
DELISTED
Coterra Energy
CTRA
$364K 0.03%
14,827
– –
RIVN icon
539
Rivian
RIVN
$22B
$362K 0.03%
+23,415
New +$395K
HBAN icon
540
Huntington Bancshares
HBAN
$34.4B
$362K 0.03%
32,341
+5,747
+22% +$80K
DG icon
541
Dollar General
DG
$28B
$361K 0.03%
1,717
+66
+4% +$14.8K
FLO icon
542
Flowers Foods
FLO
$1.49B
$361K 0.03%
13,166
– –
FDX icon
543
FedEx
FDX
$72.7B
$361K 0.03%
1,579
-213
-12% -$43.2K
SGOV icon
544
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$360K 0.03%
+3,575
New +$359K
XLRE icon
545
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$358K 0.03%
9,584
+567
+6% +$21.8K
DAL icon
546
Delta Air Lines
DAL
$57.5B
$356K 0.03%
10,208
-2,152
-17% -$79.8K
AZN icon
547
AstraZeneca
AZN
$263B
$354K 0.03%
2,550
-2,270
-47% -$305K
PANW icon
548
Palo Alto Networks
PANW
$270B
$354K 0.03%
+3,544
New +$300K
SCHX icon
549
Schwab US Large- Cap ETF
SCHX
$71.8B
$353K 0.03%
21,906
-543
-2% -$8.54K
OMFL icon
550
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$353K 0.03%
+7,595
New +$348K
20 21
22
23 24

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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.