We are live on ! Find out more
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
SCHW
626
Charles Schwab
SCHW
$182B
$256K 0.02%
+4,524
New +$237K
CGDV icon
627
Capital Group Dividend Value ETF
CGDV
$36.8B
$256K 0.02%
9,481
+584
+7% +$15K
CTAS icon
628
Cintas
CTAS
$86.6B
$256K 0.02%
2,060
-260
-11% -$30.5K
CEG icon
629
Constellation Energy
CEG
$92.1B
$255K 0.02%
2,784
-104
-4% -$8.62K
FSTR icon
630
Foster
FSTR
$421M
$255K 0.02%
17,844
+4,900
+38% +$60.3K
FCOR icon
631
Fidelity Corporate Bond ETF
FCOR
$353M
$252K 0.02%
5,503
+44
+0.8% +$2.02K
WELL icon
632
Welltower
WELL
$174B
$251K 0.02%
3,100
-27
-0.9% -$2.08K
CSQ icon
633
Calamos Strategic Total Return Fund
CSQ
$3.13B
$249K 0.02%
16,890
-3,840
-19% -$53.5K
MDYV icon
634
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$249K 0.02%
3,620
-526
-13% -$34.4K
HPQ icon
635
HP
HPQ
$26B
$248K 0.02%
8,087
-810
-9% -$24.3K
IMCV icon
636
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$247K 0.02%
3,884
-228
-6% -$14K
XME icon
637
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$246K 0.02%
4,847
+616
+15% +$30.3K
FPXI icon
638
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$246K 0.02%
6,265
-414
-6% -$16.4K
LYTS icon
639
LSI Industries
LYTS
$834M
$246K 0.02%
19,552
+65
+0.3% +$814
INTF icon
640
iShares International Equity Factor ETF
INTF
$3.55B
$245K 0.02%
+9,140
New +$245K
FENY icon
641
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$244K 0.02%
11,009
-2,282
-17% -$50.4K
GBIL icon
642
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$243K 0.02%
2,429
-12
-0.5% -$1.2K
NUE icon
643
Nucor
NUE
$58.3B
$243K 0.02%
1,479
-25
-2% -$3.65K
TT icon
644
Trane Technologies
TT
$98.8B
$241K 0.02%
1,262
-452
-26% -$80.2K
JBL icon
645
Jabil
JBL
$30.1B
$241K 0.02%
+2,236
New +$197K
DFS
646
DELISTED
Discover Financial Services
DFS
$241K 0.02%
2,062
-719
-26% -$75.3K
BHP icon
647
BHP
BHP
$211B
$240K 0.02%
+4,030
New +$240K
FITB
648
Fifth Third Bancorp
FITB
$51.3B
$239K 0.02%
+9,109
New +$235K
IGIB icon
649
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$238K 0.02%
4,706
-15,624
-77% -$794K
SHLS icon
650
Shoals Technologies Group
SHLS
$1.33B
$238K 0.02%
9,300
-1,050
-10% -$24.3K
24 25
26
27 28

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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.