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
+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
IBDP
701
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
ALB icon
702
Albemarle
ALB
$13.9B
$220K 0.02%
+994
New +$245K
CDW icon
703
CDW
CDW
$18.9B
$218K 0.02%
1,119
-65
-5% -$12.8K
VCEL icon
704
Vericel Corp
VCEL
$2.35B
$217K 0.02%
+7,413
New +$215K
PARA
705
DELISTED
Paramount Global Class B
PARA
$216K 0.02%
9,699
-1,447
-13% -$31K
RNST icon
706
Renasant Corp
RNST
$3.98B
$215K 0.02%
7,028
-199
-3% -$6.96K
FIDU icon
707
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$214K 0.02%
4,052
+83
+2% +$4.37K
ARTY
708
iShares Future AI & Tech ETF
ARTY
$3.49B
$214K 0.02%
+6,829
New +$202K
ALGM icon
709
Allegro MicroSystems
ALGM
$7.73B
$214K 0.02%
+4,451
New +$181K
AFL icon
710
Aflac
AFL
$64.9B
$213K 0.02%
3,295
+313
+10% +$21.4K
UCON icon
711
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$213K 0.02%
8,778
-276
-3% -$6.71K
LCID icon
712
Lucid Motors
LCID
$2.88B
$212K 0.02%
2,637
-3,109
-54% -$276K
SPMO icon
713
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$212K 0.02%
3,880
– –
BBY icon
714
Best Buy
BBY
$18.2B
$211K 0.02%
2,697
-132
-5% -$10.9K
TBIL
715
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$210K 0.02%
4,200
-1,850
-31% -$92.4K
SLQD icon
716
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$210K 0.02%
+4,334
New +$209K
IFF icon
717
International Flavors & Fragrances
IFF
$20.2B
$209K 0.01%
2,271
-33
-1% -$3.28K
GTO icon
718
Invesco Total Return Bond ETF
GTO
$2.41B
$208K 0.01%
4,415
-155
-3% -$7.35K
GGN
719
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$208K 0.01%
+56,893
New +$209K
QRVO icon
720
Qorvo
QRVO
$7.99B
$208K 0.01%
+2,048
New +$208K
PFG icon
721
Principal Financial Group
PFG
$24.3B
$207K 0.01%
2,780
+3
+0.1% +$255
EPRF icon
722
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$206K 0.01%
11,114
-87
-0.8% -$1.67K
OBIL icon
723
US Treasury 12 Month Bill ETF
OBIL
$306M
$206K 0.01%
+4,100
New +$206K
NFRA icon
724
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$206K 0.01%
+3,965
New +$205K
EQT icon
725
EQT Corp
EQT
$33.3B
$203K 0.01%
6,375
-3,811
-37% -$122K
27 28
29
30 31

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
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.