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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
BKLN icon
776
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-16,186
Closed -$332K
CROX icon
777
Crocs
CROX
$6.14B
– –
-1,899
Closed -$206K
DDS icon
778
Dillards
DDS
$9.19B
– –
-622
Closed -$201K
DIV icon
779
Global X SuperDividend US ETF
DIV
$780M
– –
-15,158
Closed -$285K
DXCM icon
780
DexCom
DXCM
$31.5B
– –
-2,972
Closed -$337K
ECON icon
781
Columbia Emerging Markets Consumer ETF
ECON
$328M
– –
-11,699
Closed -$231K
ERIC icon
782
Ericsson
ERIC
$32.2B
– –
-27,439
Closed -$160K
EVT icon
783
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
– –
-9,252
Closed -$211K
EZM icon
784
WisdomTree US MidCap Fund
EZM
$940M
– –
-4,406
Closed -$214K
FCG icon
785
First Trust Natural Gas ETF
FCG
$647M
– –
-24,999
Closed -$613K
FDN icon
786
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-16,929
Closed -$2.08M
FHB icon
787
First Hawaiian
FHB
$3.38B
– –
-8,794
Closed -$229K
GF
788
New Germany Fund
GF
$184M
– –
-10,133
Closed -$80K
HBI
789
DELISTED
Hanesbrands
HBI
– –
-15,147
Closed -$96.3K
HYD icon
790
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-4,829
Closed -$244K
IXC icon
791
iShares Global Energy ETF
IXC
$2.79B
– –
-5,214
Closed -$203K
KEY icon
792
KeyCorp
KEY
$24.2B
– –
-10,684
Closed -$186K
LUMN icon
793
Lumen
LUMN
$6.57B
– –
-180,601
Closed -$943K
LYB icon
794
LyondellBasell Industries
LYB
$20B
– –
-2,778
Closed -$231K
MBLY icon
795
Mobileye
MBLY
$2B
– –
-8,521
Closed -$299K
MMIN icon
796
IQ MacKay Municipal Insured ETF
MMIN
$463M
– –
-9,080
Closed -$216K
NEA icon
797
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-10,987
Closed -$125K
ORGN
798
DELISTED
Origin Materials
ORGN
– –
-833
Closed -$115K
RSPU icon
799
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-3,554
Closed -$207K
RSPT icon
800
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-9,560
Closed -$232K
29 30 31
32
33

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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.