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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
HPQ icon
651
HP
HPQ
$24.9B
$261K 0.02%
8,897
+42
+0.5% +$1.21K
TMUS icon
652
T-Mobile US
TMUS
$185B
$261K 0.02%
+1,799
New +$261K
ITB icon
653
iShares US Home Construction ETF
ITB
$2.26B
$258K 0.02%
3,674
+350
+11% +$23.6K
IAI icon
654
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$258K 0.02%
2,812
-259
-8% -$25.5K
COF icon
655
Capital One
COF
$128B
$256K 0.02%
2,659
+317
+14% +$33.2K
TDV icon
656
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$255K 0.02%
+4,167
New +$248K
IMCV icon
657
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$254K 0.02%
+4,112
New +$263K
LIT icon
658
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$254K 0.02%
4,003
-422
-10% -$27.2K
SCHA icon
659
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$253K 0.02%
12,052
-614
-5% -$13.2K
MU icon
660
Micron Technology
MU
$930B
$253K 0.02%
4,186
-146
-3% -$8.55K
EW icon
661
Edwards Lifesciences
EW
$49.6B
$252K 0.02%
3,044
-86
-3% -$6.76K
FCOR icon
662
Fidelity Corporate Bond ETF
FCOR
$351M
$252K 0.02%
5,459
+592
+12% +$27.2K
EDOW icon
663
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$250K 0.02%
8,454
-475
-5% -$13.9K
FDVV icon
664
Fidelity High Dividend ETF
FDVV
$10.1B
$249K 0.02%
6,546
– –
DPZ icon
665
Domino's
DPZ
$11.5B
$249K 0.02%
755
-71
-9% -$23.6K
DOCU
666
DocuSign
DOCU
$10.5B
$248K 0.02%
+4,251
New +$254K
RDVI icon
667
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$248K 0.02%
+11,530
New +$254K
APO icon
668
Apollo Global Management
APO
$72.4B
$245K 0.02%
3,884
-759
-16% -$50.8K
ROBO icon
669
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$244K 0.02%
4,467
+122
+3% +$6.37K
GBIL icon
670
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$244K 0.02%
+2,441
New +$244K
BTO
671
John Hancock Financial Opportunities Fund
BTO
$798M
$243K 0.02%
7,964
-989
-11% -$33.8K
RGLD icon
672
Royal Gold
RGLD
$16.8B
$241K 0.02%
+1,859
New +$229K
LIN icon
673
Linde
LIN
$221B
$241K 0.02%
678
+10
+1% +$3.35K
BNDW icon
674
Vanguard Total World Bond ETF
BNDW
$1.88B
$239K 0.02%
3,465
+1
+0% +$68
SMMD icon
675
iShares Russell 2500 ETF
SMMD
$3.55B
$239K 0.02%
4,351
+1
+0% +$56
25 26
27
28 29

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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.