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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
CEF icon
576
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$320K 0.02%
+16,909
New +$303K
BSJP
577
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$319K 0.02%
14,186
+1,198
+9% +$26.8K
DBEF icon
578
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$318K 0.02%
9,046
– –
INVH icon
579
Invitation Homes
INVH
$17.7B
$318K 0.02%
10,173
-6,417
-39% -$201K
BSCP
580
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$315K 0.02%
15,552
+26
+0.2% +$525
TT icon
581
Trane Technologies
TT
$100B
$315K 0.02%
1,714
+6
+0.4% +$1.09K
CLX icon
582
Clorox
CLX
$11.6B
$315K 0.02%
1,991
-43
-2% -$6.45K
AWK icon
583
American Water Works
AWK
$26.7B
$315K 0.02%
2,150
-171
-7% -$25.3K
ZTS icon
584
Zoetis
ZTS
$32.4B
$314K 0.02%
1,887
-13
-0.7% -$2.13K
ABNB icon
585
Airbnb
ABNB
$89.9B
$314K 0.02%
2,524
-315
-11% -$36K
UNM icon
586
Unum
UNM
$13.6B
$314K 0.02%
7,925
+5
+0.1% +$206
IJS icon
587
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$313K 0.02%
3,347
-313
-9% -$30.6K
KBWP icon
588
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$313K 0.02%
3,757
+19
+0.5% +$1.66K
VTR icon
589
Ventas
VTR
$48B
$313K 0.02%
7,211
-113
-2% -$5.45K
TAN icon
590
Invesco Solar ETF
TAN
$1.42B
$310K 0.02%
3,998
-429
-10% -$32.9K
MKL icon
591
Markel Group
MKL
$23.3B
$309K 0.02%
242
+9
+4% +$12K
DD icon
592
DuPont de Nemours
DD
$18.5B
$309K 0.02%
3,430
-970
-22% -$88.5K
IPAY icon
593
Amplify Mobile Payments ETF
IPAY
$170M
$308K 0.02%
7,380
-451
-6% -$19.1K
VRIG icon
594
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$307K 0.02%
12,416
+2,798
+29% +$69.5K
SWK icon
595
Stanley Black & Decker
SWK
$14.3B
$307K 0.02%
3,808
-65
-2% -$5.47K
EFV icon
596
iShares MSCI EAFE Value ETF
EFV
$28.8B
$307K 0.02%
6,317
-273
-4% -$13.2K
CAG icon
597
Conagra Brands
CAG
$6.94B
$306K 0.02%
8,154
+22
+0.3% +$815
QUS icon
598
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$306K 0.02%
2,639
-96
-4% -$10.9K
FV icon
599
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$302K 0.02%
6,692
+2
+0% +$93
WPM icon
600
Wheaton Precious Metals
WPM
$49.5B
$301K 0.02%
6,241
+295
+5% +$12.9K
22 23
24
25 26

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LIP
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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.