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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
+6.71%
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
-$1.7M
Cap. Flow
-$77.7M
Cap. Flow %
-5.54%
Top 10 Hldgs %
22.31%
Holding
831
New
58
Increased
290
Reduced
383
Closed
73

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.86M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.34M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.33M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.11M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.61M
2
AAPL icon
Apple
AAPL
+$6.32M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.77M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.49M
5
DNP icon
DNP Select Income Fund
DNP
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Financials 3.96%
3 Consumer Discretionary 3.9%
4 Healthcare 3.47%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
801
DELISTED
Paramount Global Class B
PARA
– –
-9,699
Closed -$216K
PPL
802
PPL Corp
PPL
$26.9B
– –
-11,661
Closed -$324K
PSA icon
803
Public Storage
PSA
$61.5B
– –
-1,396
Closed -$422K
PSEP icon
804
Innovator US Equity Power Buffer ETF September
PSEP
$839M
– –
-12,794
Closed -$393K
QRVO icon
805
Qorvo
QRVO
$7.9B
– –
-2,048
Closed -$208K
RLY icon
806
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-16,453
Closed -$454K
RNST icon
807
Renasant Corp
RNST
$4.01B
– –
-7,028
Closed -$215K
SLQD icon
808
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-4,334
Closed -$210K
SMMD icon
809
iShares Russell 2500 ETF
SMMD
$3.53B
– –
-4,351
Closed -$239K
SPMO icon
810
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
– –
-3,880
Closed -$212K
SUB icon
811
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-3,264
Closed -$342K
TAN icon
812
Invesco Solar ETF
TAN
$1.37B
– –
-3,998
Closed -$310K
TGLS icon
813
Tecnoglass
TGLS
$1.99B
– –
-8,969
Closed -$376K
TLT icon
814
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-11,526
Closed -$1.23M
TM icon
815
Toyota
TM
$228B
– –
-2,086
Closed -$296K
TMDX icon
816
Transmedics
TMDX
$2.7B
– –
-5,130
Closed -$388K
TMUS icon
817
T-Mobile US
TMUS
$195B
– –
-1,799
Closed -$261K
UL icon
818
Unilever
UL
$142B
– –
-4,802
Closed -$281K
USRT icon
819
iShares Core US REIT ETF
USRT
$4.71B
– –
-19,886
Closed -$1M
VFF icon
820
Village Farms International
VFF
$240M
– –
-12,034
Closed -$9.99K
VGLT icon
821
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-15,711
Closed -$1.03M
WBA
822
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,972
Closed -$276K
XLRE icon
823
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-9,584
Closed -$358K
XSD icon
824
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
– –
-1,415
Closed -$295K
ARTY
825
iShares Future AI & Tech ETF
ARTY
$3.21B
– –
-6,829
Closed -$214K
30 31 32
33
34

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KIM
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CIC
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LIP
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JSSH
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PP
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J.W. Cole Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, J.W. Cole Advisors held 831 positions worth $1.4B, down 0.12% from $1.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

J.W. Cole Advisors withdrew a net $77.7M in Q2 2023, closing 73 positions and reducing 383 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, J.W. Cole Advisors opened a new position in State Street SPDR Portfolio Corporate Bond ETF worth $3.32M.

  • J.W. Cole Advisors's largest Q2 2023 buy was State Street SPDR Portfolio Corporate Bond ETF: 115,094 shares worth $3.32M.
  • J.W. Cole Advisors added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $6.7M increase.
  • J.W. Cole Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.61M.
  • J.W. Cole Advisors fully exited iShares MSCI ACWI ex US ETF in Q2 2023, selling an estimated $2.92M.
  • J.W. Cole Advisors's ten largest holdings make up 22% of its $1.4B portfolio in Q2 2023.
  • J.W. Cole Advisors opened 58 new positions and closed 73 in Q2 2023.
  • J.W. Cole Advisors's portfolio value fell 0.12% quarter-over-quarter to $1.4B.

Based on J.W. Cole Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.