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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
ADI icon
726
Analog Devices
ADI
$179B
$202K 0.01%
+1,025
New +$184K
IBHD
727
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$202K 0.01%
+8,735
New +$201K
ABR icon
728
Arbor Realty Trust
ABR
$964M
$201K 0.01%
17,531
+597
+4% +$8.28K
KR icon
729
Kroger
KR
$35.4B
$201K 0.01%
+4,076
New +$186K
BGS icon
730
B&G Foods
BGS
$287M
$195K 0.01%
+12,535
New +$175K
BCRX icon
731
BioCryst Pharmaceuticals
BCRX
$2.28B
$185K 0.01%
22,200
– –
MFC icon
732
Manulife Financial
MFC
$73.9B
$184K 0.01%
+10,024
New +$191K
NCLH icon
733
Norwegian Cruise Line
NCLH
$8.51B
$183K 0.01%
13,623
-4,197
-24% -$62.8K
CECO icon
734
Ceco Environmental
CECO
$3.85B
$177K 0.01%
12,685
+785
+7% +$11.1K
STEM icon
735
Stem
STEM
$48.4M
$175K 0.01%
1,544
+50
+3% +$8.47K
ETJ
736
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$166K 0.01%
20,921
-3,497
-14% -$27.2K
PGF icon
737
Invesco Financial Preferred ETF
PGF
$677M
$157K 0.01%
10,818
+57
+0.5% +$872
PSEC icon
738
Prospect Capital
PSEC
$1.07B
$151K 0.01%
21,695
+468
+2% +$3.4K
FSTR icon
739
Foster
FSTR
$430M
$149K 0.01%
+12,944
New +$154K
MSOS icon
740
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$141K 0.01%
24,792
-401
-2% -$2.65K
CCL icon
741
Carnival Corporation Ltd
CCL
$38.1B
$141K 0.01%
13,847
+5
+0% +$52
VTRS icon
742
Viatris
VTRS
$20.4B
$140K 0.01%
14,518
+3,032
+26% +$33.6K
PLUG icon
743
Plug Power
PLUG
$2.87B
$134K 0.01%
11,395
– –
EFT
744
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$125K 0.01%
10,821
– –
PGX icon
745
Invesco Preferred ETF
PGX
$3.81B
$124K 0.01%
10,776
-324
-3% -$3.89K
AOD
746
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$123K 0.01%
15,179
+270
+2% +$2.2K
MPT
747
Medical Properties Trust
MPT
$2.77B
$122K 0.01%
+14,857
New +$164K
PBR icon
748
Petrobras
PBR
$125B
$116K 0.01%
11,138
-1,297
-10% -$14.1K
NIM icon
749
Nuveen Select Maturities Municipal Fund
NIM
$114M
$111K 0.01%
12,010
+6
+0% +$56
KRNY icon
750
Kearny Financial
KRNY
$604M
$110K 0.01%
13,568
– –
28 29
30
31 32

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KIM
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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.