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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
IWS icon
626
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$279K 0.02%
2,630
+8
+0.3% +$873
SJM icon
627
J.M. Smucker
SJM
$12.7B
$279K 0.02%
1,773
-128
-7% -$19.4K
IVT icon
628
InvenTrust Properties
IVT
$2.76B
$278K 0.02%
11,862
+840
+8% +$19.8K
IUSV icon
629
iShares Core S&P US Value ETF
IUSV
$27.2B
$277K 0.02%
3,753
-330
-8% -$24.3K
CC icon
630
Chemours
CC
$2.5B
$276K 0.02%
9,212
-2,196
-19% -$72.3K
WBA
631
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.02%
7,972
+387
+5% +$13.7K
PFLD icon
632
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$276K 0.02%
13,085
+2,971
+29% +$64K
JEPQ icon
633
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$275K 0.02%
+6,104
New +$262K
WWW icon
634
Wolverine World Wide
WWW
$1.61B
$275K 0.02%
+16,134
New +$246K
DFS
635
DELISTED
Discover Financial Services
DFS
$275K 0.02%
2,781
+13
+0.5% +$1.39K
BF.A icon
636
Brown-Forman Class A
BF.A
$13.4B
$274K 0.02%
4,207
– –
MDYV icon
637
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$274K 0.02%
4,146
-971
-19% -$66.7K
FPXI icon
638
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$272K 0.02%
6,679
+1
+0% +$40
LYTS icon
639
LSI Industries
LYTS
$859M
$271K 0.02%
19,487
-1,413
-7% -$19.5K
JMST icon
640
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$271K 0.02%
5,341
-2,702
-34% -$137K
GEHC icon
641
GE HealthCare
GEHC
$30.7B
$271K 0.02%
+3,304
New +$236K
FSLR icon
642
First Solar
FSLR
$22.7B
$271K 0.02%
+1,245
New +$227K
CRK icon
643
Comstock Resources
CRK
$3.89B
$269K 0.02%
24,963
+14,894
+148% +$177K
GDXJ icon
644
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$268K 0.02%
6,795
+22
+0.3% +$813
CTAS icon
645
Cintas
CTAS
$81.9B
$268K 0.02%
2,320
-112
-5% -$12.3K
BBAG icon
646
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$267K 0.02%
5,697
– –
FE icon
647
FirstEnergy
FE
$28B
$266K 0.02%
6,649
+159
+2% +$6.42K
AI icon
648
C3.ai
AI
$1.43B
$266K 0.02%
+7,910
New +$162K
PLTR icon
649
Palantir
PLTR
$295B
$264K 0.02%
31,287
-7,911
-20% -$61.9K
CSM icon
650
ProShares Large Cap Core Plus
CSM
$518M
$263K 0.02%
5,527
+5
+0.1% +$236
24 25
26
27 28

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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.