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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
NFRA icon
701
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$207K 0.01%
3,955
-10
-0.3% -$523
EPRF icon
702
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.9M
$204K 0.01%
11,140
+26
+0.2% +$477
LUV icon
703
Southwest Airlines
LUV
$21.7B
$204K 0.01%
5,635
-4,208
-43% -$132K
FE icon
704
FirstEnergy
FE
$28.4B
$204K 0.01%
5,244
-1,405
-21% -$55.1K
GGN
705
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$203K 0.01%
54,291
-2,602
-5% -$9.73K
L icon
706
Loews
L
$24.5B
$202K 0.01%
+3,396
New +$197K
GD icon
707
General Dynamics
GD
$103B
$201K 0.01%
936
-304
-25% -$65.6K
FHB icon
708
First Hawaiian
FHB
$3.41B
$191K 0.01%
+10,590
New +$194K
FSCO
709
FS Credit Opportunities Corp
FSCO
$999M
$184K 0.01%
38,644
+23,297
+152% +$103K
LCID icon
710
Lucid Motors
LCID
$3.11B
$179K 0.01%
2,602
-35
-1% -$2.5K
PDT
711
John Hancock Premium Dividend Fund
PDT
$635M
$176K 0.01%
14,978
-3,956
-21% -$47.1K
PLTR icon
712
Palantir
PLTR
$295B
$173K 0.01%
11,257
-20,030
-64% -$228K
CECO icon
713
Ceco Environmental
CECO
$3.49B
$170K 0.01%
12,760
+75
+0.6% +$932
FLG
714
Flagstar Bank National Association
FLG
$5.87B
$166K 0.01%
4,910
+1,148
+31% +$34.8K
NVRI icon
715
Enviri
NVRI
$624M
$165K 0.01%
16,675
+1,150
+7% +$9.47K
STEM icon
716
Stem
STEM
$44.3M
$163K 0.01%
1,428
-116
-8% -$11.5K
BCRX icon
717
BioCryst Pharmaceuticals
BCRX
$2.42B
$156K 0.01%
22,200
– –
PGF icon
718
Invesco Financial Preferred ETF
PGF
$674M
$156K 0.01%
10,870
+52
+0.5% +$750
PR
719
Permian Resources
PR
$17.4B
$149K 0.01%
+13,550
New +$139K
PBR icon
720
Petrobras
PBR
$120B
$141K 0.01%
10,193
-945
-8% -$11.5K
PSEC icon
721
Prospect Capital
PSEC
$1.08B
$138K 0.01%
22,240
+545
+3% +$3.5K
VTRS icon
722
Viatris
VTRS
$20.8B
$135K 0.01%
13,497
-1,021
-7% -$9.75K
SOFI icon
723
SoFi Technologies
SOFI
$19.6B
$133K 0.01%
15,900
+750
+5% +$4.89K
PGX icon
724
Invesco Preferred ETF
PGX
$3.79B
$133K 0.01%
11,654
+878
+8% +$9.96K
ETJ
725
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$129K 0.01%
15,659
-5,262
-25% -$41.8K
27 28
29
30 31

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KIM
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CIC
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LIP
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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.