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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
PCEF icon
601
Invesco CEF Income Composite ETF
PCEF
$801M
$300K 0.02%
16,488
+229
+1% +$4.31K
FENY icon
602
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$298K 0.02%
13,291
+76
+0.6% +$1.77K
VOOV icon
603
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$298K 0.02%
2,031
+487
+32% +$71.1K
TTEK icon
604
Tetra Tech
TTEK
$8.49B
$297K 0.02%
10,110
+485
+5% +$14K
SPEM icon
605
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$296K 0.02%
+8,660
New +$298K
TM icon
606
Toyota
TM
$224B
$296K 0.02%
+2,086
New +$293K
XSD icon
607
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$295K 0.02%
1,415
-54
-4% -$10.6K
URTH icon
608
iShares MSCI World ETF
URTH
$7.99B
$294K 0.02%
2,502
-149
-6% -$17.1K
CTVA icon
609
Corteva
CTVA
$52.6B
$293K 0.02%
4,854
-672
-12% -$41K
FOCT icon
610
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$292K 0.02%
8,333
-775
-9% -$26.5K
RKLB icon
611
Rocket Lab Corp
RKLB
$40.6B
$292K 0.02%
72,275
-250
-0.3% -$1.12K
CSQ icon
612
Calamos Strategic Total Return Fund
CSQ
$3.23B
$290K 0.02%
20,730
+302
+1% +$4.21K
NVG icon
613
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$290K 0.02%
24,579
-977
-4% -$11.7K
EXG icon
614
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$287K 0.02%
36,774
-6,962
-16% -$53.8K
TTE icon
615
TotalEnergies
TTE
$195B
$286K 0.02%
4,840
-687
-12% -$42.3K
NTR icon
616
Nutrien
NTR
$33.2B
$285K 0.02%
3,866
-1,194
-24% -$92.1K
FXO icon
617
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$284K 0.02%
7,616
+998
+15% +$42.1K
MOO icon
618
VanEck Agribusiness ETF
MOO
$972M
$284K 0.02%
3,268
+1
+0% +$88
RCL icon
619
Royal Caribbean
RCL
$85.1B
$283K 0.02%
4,339
+262
+6% +$17.3K
GD icon
620
General Dynamics
GD
$104B
$283K 0.02%
1,240
+276
+29% +$63.8K
AON icon
621
Aon
AON
$76.5B
$282K 0.02%
894
+74
+9% +$22.9K
CLMT icon
622
Calumet Specialty Products
CLMT
$3.85B
$281K 0.02%
16,150
+50
+0.3% +$888
TGTX icon
623
TG Therapeutics
TGTX
$7.96B
$281K 0.02%
18,659
+3,659
+24% +$55.6K
UL icon
624
Unilever
UL
$137B
$281K 0.02%
4,802
+387
+9% +$22K
CMI icon
625
Cummins
CMI
$87.5B
$280K 0.02%
1,173
-207
-15% -$50.5K
23 24
25
26 27

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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.