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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
SYY icon
551
Sysco
SYY
$40.8B
$352K 0.03%
4,552
+438
+11% +$33.6K
VGSH icon
552
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$351K 0.03%
5,995
+2,257
+60% +$131K
TPIF icon
553
Timothy Plan International ETF
TPIF
$254M
$351K 0.03%
14,033
+601
+4% +$14.8K
FIDI icon
554
Fidelity International High Dividend ETF
FIDI
$362M
$350K 0.02%
18,478
+339
+2% +$6.55K
IRM icon
555
Iron Mountain
IRM
$36.4B
$348K 0.02%
6,577
-120
-2% -$6.29K
JCI icon
556
Johnson Controls International
JCI
$88.8B
$346K 0.02%
5,751
+146
+3% +$9.35K
EXC icon
557
Exelon
EXC
$47.2B
$346K 0.02%
8,261
-296
-3% -$12.3K
PHYS icon
558
Sprott Physical Gold
PHYS
$14.6B
$344K 0.02%
22,242
+3,200
+17% +$46.9K
HSBC icon
559
HSBC
HSBC
$365B
$342K 0.02%
10,034
-4,500
-31% -$161K
SUB icon
560
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$342K 0.02%
3,264
-579
-15% -$60.4K
IGHG icon
561
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$341K 0.02%
4,751
-342
-7% -$24.6K
WOLF icon
562
Wolfspeed
WOLF
$1.23B
$340K 0.02%
5,229
+1,995
+62% +$146K
ARLP icon
563
Alliance Resource Partners
ARLP
$3.34B
$339K 0.02%
16,801
+232
+1% +$4.75K
ACAD icon
564
Acadia Pharmaceuticals
ACAD
$4.43B
$337K 0.02%
17,885
– –
BDX icon
565
Becton Dickinson
BDX
$45.6B
$334K 0.02%
1,349
-83
-6% -$20.3K
IMTB icon
566
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$332K 0.02%
7,582
-727
-9% -$31.6K
CSX icon
567
CSX Corp
CSX
$93.4B
$331K 0.02%
11,057
-575
-5% -$17.7K
IOO icon
568
iShares Global 100 ETF
IOO
$8.93B
$330K 0.02%
4,716
– –
STZ icon
569
Constellation Brands
STZ
$22.2B
$330K 0.02%
1,460
-104
-7% -$23.1K
OUSA icon
570
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$328K 0.02%
7,772
-86
-1% -$3.58K
ASML icon
571
ASML
ASML
$626B
$326K 0.02%
478
-18
-4% -$11.6K
IWX icon
572
iShares Russell Top 200 Value ETF
IWX
$3.98B
$325K 0.02%
4,995
+25
+0.5% +$1.64K
BSY icon
573
Bentley Systems
BSY
$10.8B
$325K 0.02%
7,552
+9
+0.1% +$358
PPL
574
PPL Corp
PPL
$26.5B
$324K 0.02%
11,661
+2,034
+21% +$57.6K
LUV icon
575
Southwest Airlines
LUV
$22B
$320K 0.02%
9,843
-1,347
-12% -$45.8K
21 22
23
24 25

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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.