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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
SIRI icon
751
SiriusXM
SIRI
$9.98B
$107K 0.01%
2,701
+10
+0.4% +$479
SAN icon
752
Banco Santander
SAN
$201B
$106K 0.01%
28,791
+10,000
+53% +$35.6K
NVRI icon
753
Enviri
NVRI
$623M
$106K 0.01%
+15,525
New +$117K
FLG
754
Flagstar Bank National Association
FLG
$5.93B
$102K 0.01%
3,762
-48
-1% -$1.3K
PSCE icon
755
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$98K 0.01%
2,115
+6
+0.3% +$301
SOFI icon
756
SoFi Technologies
SOFI
$21B
$92K 0.01%
15,150
+873
+6% +$5.29K
SOHO
757
DELISTED
Sotherly Hotels
SOHO
$90.6K 0.01%
45,400
-750
-2% -$1.6K
SWN
758
DELISTED
Southwestern Energy Company
SWN
$78.1K 0.01%
15,624
+1,424
+10% +$7.55K
FSCO
759
FS Credit Opportunities Corp
FSCO
$1B
$68.1K ﹤0.01%
+15,347
New +$71.4K
EOD
760
Allspring Global Dividend Opportunity Fund
EOD
$279M
$54.8K ﹤0.01%
12,251
+327
+3% +$1.51K
CGC
761
Canopy Growth
CGC
$387M
$48.8K ﹤0.01%
2,787
-802
-22% -$19K
GVP
762
DELISTED
GSE Systems, Inc.
GVP
$41.5K ﹤0.01%
5,975
+1,275
+27% +$10.4K
TLRY icon
763
Tilray
TLRY
$618M
$39.6K ﹤0.01%
1,567
-740
-32% -$21.1K
NNBR icon
764
NN Inc
NNBR
$255M
$39.5K ﹤0.01%
36,950
+20,750
+128% +$36.8K
TUP
765
DELISTED
Tupperware Brands Corporation
TUP
$33.7K ﹤0.01%
13,473
-7,525
-36% -$27.8K
TELL
766
DELISTED
Tellurian Inc.
TELL
$30.5K ﹤0.01%
24,800
+8,500
+52% +$13.5K
RBOT
767
DELISTED
Vicarious Surgical
RBOT
$28.4K ﹤0.01%
+417
New +$32.4K
FNUC
768
Frontier Nuclear and Minerals Inc
FNUC
$40.5M
$24.9K ﹤0.01%
1,000
– –
BNGO icon
769
Bionano Genomics
BNGO
$12.3M
$21.6K ﹤0.01%
32
– –
SVRA icon
770
Savara
SVRA
$1.12B
$19.5K ﹤0.01%
10,000
– –
VFF icon
771
Village Farms International
VFF
$234M
$9.99K ﹤0.01%
12,034
-400
-3% -$448
VBIV
772
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$9.94K ﹤0.01%
1,093
– –
MTNB icon
773
Matinas BioPharma
MTNB
$1.88M
$5.05K ﹤0.01%
215
– –
ALL icon
774
Allstate
ALL
$68B
– –
-1,882
Closed -$255K
ARRY icon
775
Array Technologies
ARRY
$803M
– –
-31,615
Closed -$611K
29 30
31
32 33

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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.