We are live on ! Find out more
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
ITW icon
526
Illinois Tool Works
ITW
$81.6B
$356K 0.03%
1,425
-408
-22% -$95.5K
IRM icon
527
Iron Mountain
IRM
$37.1B
$355K 0.03%
6,252
-325
-5% -$17.8K
TPIF icon
528
Timothy Plan International ETF
TPIF
$256M
$355K 0.03%
14,066
+33
+0.2% +$830
SPEM icon
529
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$354K 0.03%
10,292
+1,632
+19% +$55.8K
BSJN
530
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$353K 0.03%
15,024
-12,382
-45% -$291K
IYH icon
531
iShares US Healthcare ETF
IYH
$3.39B
$350K 0.02%
6,240
-22,625
-78% -$1.26M
TTD icon
532
Trade Desk
TTD
$8.59B
$347K 0.02%
4,497
+758
+20% +$51.3K
FIDI icon
533
Fidelity International High Dividend ETF
FIDI
$366M
$346K 0.02%
18,033
-445
-2% -$8.58K
VNLA icon
534
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$346K 0.02%
7,236
-3,270
-31% -$156K
EXC icon
535
Exelon
EXC
$46.6B
$343K 0.02%
8,424
+163
+2% +$6.74K
OUSA icon
536
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$343K 0.02%
7,794
+22
+0.3% +$937
NVO
537
Novo Nordisk
NVO
$228B
$343K 0.02%
4,238
+1,340
+46% +$109K
IGHG icon
538
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$341K 0.02%
4,678
-73
-2% -$5.22K
EMB icon
539
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$340K 0.02%
3,927
-14,703
-79% -$1.26M
IWX icon
540
iShares Russell Top 200 Value ETF
IWX
$3.96B
$338K 0.02%
5,017
+22
+0.4% +$1.45K
DEO icon
541
Diageo
DEO
$49.5B
$337K 0.02%
1,944
-1,384
-42% -$247K
TTEK icon
542
Tetra Tech
TTEK
$8.42B
$332K 0.02%
10,140
+30
+0.3% +$882
SYY icon
543
Sysco
SYY
$40.6B
$329K 0.02%
4,440
-112
-2% -$8.28K
MET icon
544
MetLife
MET
$62.5B
$329K 0.02%
5,816
-760
-12% -$42.2K
VRIG icon
545
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$328K 0.02%
13,196
+780
+6% +$19.4K
NSC icon
546
Norfolk Southern
NSC
$75B
$328K 0.02%
1,447
-516
-26% -$110K
FLO icon
547
Flowers Foods
FLO
$1.51B
$328K 0.02%
13,166
– –
DBEF icon
548
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$326K 0.02%
9,230
+184
+2% +$6.62K
YUM icon
549
Yum! Brands
YUM
$43.3B
$326K 0.02%
2,350
-1,755
-43% -$238K
EFV icon
550
iShares MSCI EAFE Value ETF
EFV
$28.9B
$325K 0.02%
6,640
+323
+5% +$15.9K
20 21
22
23 24

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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.