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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
RYAM icon
801
Rayonier Advanced Materials
RYAM
$604M
– –
-13,332
Closed -$128K
SNAP icon
802
Snap
SNAP
$7.89B
– –
-24,703
Closed -$221K
SPAB icon
803
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-10,218
Closed -$257K
STEW
804
SRH Total Return Fund
STEW
$1.79B
– –
-20,908
Closed -$266K
TFI icon
805
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-5,594
Closed -$255K
U icon
806
Unity
U
$13.8B
– –
-7,190
Closed -$206K
UNFI icon
807
United Natural Foods
UNFI
$3.08B
– –
-7,376
Closed -$286K
VDE icon
808
Vanguard Energy ETF
VDE
$10.1B
– –
-25,420
Closed -$3.08M
VFH icon
809
Vanguard Financials ETF
VFH
$13.5B
– –
-3,833
Closed -$317K
VGK icon
810
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-50,368
Closed -$2.79M
XOP icon
811
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-3,913
Closed -$532K
XYZ
812
Block Inc
XYZ
$48.4B
– –
-3,234
Closed -$203K
NKLA
813
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-355
Closed -$23K
USX
814
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-17,675
Closed -$32K
IUSS
815
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
– –
-8,370
Closed -$278K
SRNE
816
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-43,200
Closed -$38.3K
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.