J.W. Cole Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.86M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$3.34M |
| 4 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$3.33M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.61M |
| 2 |
Apple
AAPL
|
+$6.32M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.77M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$3.49M |
| 5 |
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% |
Similar funds
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.