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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
+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
RSG icon
601
Republic Services
RSG
$65B
$277K 0.02%
1,810
+90
+5% +$12.9K
IVT icon
602
InvenTrust Properties
IVT
$2.74B
$276K 0.02%
11,913
+51
+0.4% +$1.15K
DG icon
603
Dollar General
DG
$28.1B
$275K 0.02%
1,622
-95
-6% -$18.8K
JMST icon
604
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$274K 0.02%
5,418
+77
+1% +$3.9K
IBTE
605
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$272K 0.02%
11,439
-11,338
-50% -$271K
HBAN icon
606
Huntington Bancshares
HBAN
$34.5B
$271K 0.02%
25,147
-7,194
-22% -$76.9K
INVH icon
607
Invitation Homes
INVH
$17.6B
$271K 0.02%
7,873
-2,300
-23% -$76.9K
CLMT icon
608
Calumet Specialty Products
CLMT
$3.81B
$270K 0.02%
17,000
+850
+5% +$14K
CSM icon
609
ProShares Large Cap Core Plus
CSM
$514M
$267K 0.02%
5,231
-296
-5% -$14.3K
COF icon
610
Capital One
COF
$129B
$267K 0.02%
2,438
-221
-8% -$22.1K
MOO icon
611
VanEck Agribusiness ETF
MOO
$994M
$266K 0.02%
3,261
-7
-0.2% -$580
MU icon
612
Micron Technology
MU
$988B
$266K 0.02%
4,219
+33
+0.8% +$2.12K
CLX icon
613
Clorox
CLX
$11.7B
$266K 0.02%
1,672
-319
-16% -$51.5K
ASML icon
614
ASML
ASML
$634B
$264K 0.02%
365
-113
-24% -$76.8K
BBAG icon
615
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$263K 0.02%
5,697
– –
EXG icon
616
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$263K 0.02%
33,181
-3,593
-10% -$28.1K
SJM icon
617
J.M. Smucker
SJM
$13.1B
$262K 0.02%
1,776
+3
+0.2% +$458
CTVA icon
618
Corteva
CTVA
$59.8B
$261K 0.02%
4,559
-295
-6% -$17.2K
ZTS icon
619
Zoetis
ZTS
$31.9B
$261K 0.02%
1,515
-372
-20% -$64.3K
PFLD icon
620
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$260K 0.02%
12,440
-645
-5% -$13.3K
LIT icon
621
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$260K 0.02%
3,994
-9
-0.2% -$561
ROBT icon
622
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
$259K 0.02%
+5,661
New +$242K
WWW icon
623
Wolverine World Wide
WWW
$1.64B
$258K 0.02%
17,591
+1,457
+9% +$22.3K
MRNA icon
624
Moderna
MRNA
$23B
$258K 0.02%
2,125
-346
-14% -$46.2K
NCLH icon
625
Norwegian Cruise Line
NCLH
$8.59B
$257K 0.02%
11,815
-1,808
-13% -$27.7K
23 24
25
26 27

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KIM
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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.