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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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.66M 0.4%
74,051
-15,413
-17% -$1.17M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.65M 0.4%
113,000
+3,925
+4% +$200K
PFE icon
53
Pfizer
PFE
$142B
$5.59M 0.4%
137,116
+19,789
+17% +$855K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$5.54M 0.39%
60,825
+1,870
+3% +$167K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.5M 0.39%
75,646
+3,201
+4% +$230K
KO icon
56
Coca-Cola
KO
$377B
$5.41M 0.38%
87,155
+8,807
+11% +$533K
CVX icon
57
Chevron
CVX
$384B
$5.38M 0.38%
32,960
+2,116
+7% +$355K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$5.16M 0.37%
46,835
-5,665
-11% -$613K
T icon
59
AT&T
T
$160B
$5.1M 0.36%
265,007
+13,690
+5% +$262K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.01M 0.36%
109,732
+1,698
+2% +$77.2K
HD icon
61
Home Depot
HD
$329B
$5M 0.36%
16,941
-256
-1% -$78.5K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82B
$4.93M 0.35%
100,733
-1,068
-1% -$51.7K
MCD icon
63
McDonald's
MCD
$191B
$4.91M 0.35%
17,543
+672
+4% +$180K
MRK icon
64
Merck
MRK
$320B
$4.87M 0.35%
45,813
+257
+0.6% +$27.7K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.2B
$4.85M 0.35%
58,423
+1,532
+3% +$132K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.83M 0.34%
49,984
-3,485
-7% -$348K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.81M 0.34%
119,182
+1,216
+1% +$49.5K
JPM icon
68
JPMorgan Chase
JPM
$936B
$4.63M 0.33%
35,548
+2,250
+7% +$308K
HDV
69
iShares Core High Dividend ETF
HDV
$14.4B
$4.58M 0.33%
225,270
-81,825
-27% -$1.68M
MGV icon
70
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$4.58M 0.33%
45,303
+16,152
+55% +$1.65M
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$120B
$4.57M 0.33%
74,856
+1,624
+2% +$93.6K
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.56M 0.32%
90,804
+6,047
+7% +$303K
SMH icon
73
VanEck Semiconductor ETF
SMH
$65.6B
$4.35M 0.31%
33,020
+1,462
+5% +$175K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$81.7B
$4.32M 0.31%
28,397
-1,975
-7% -$305K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.32M 0.31%
12,977
-349
-3% -$116K
1 2
3
4 5

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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.