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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
AOM icon
76
iShares Core Moderate Allocation ETF
AOM
$1.75B
$4.29M 0.31%
107,719
+87,460
+432% +$3.44M
LLY icon
77
Eli Lilly
LLY
$1.02T
$4.2M 0.3%
12,237
+4,781
+64% +$1.61M
DVN icon
78
Devon Energy
DVN
$52.1B
$4.2M 0.3%
82,976
+56,156
+209% +$3.2M
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.11M 0.29%
33,237
-12,080
-27% -$1.52M
WMT icon
80
Walmart Inc
WMT
$885B
$4.09M 0.29%
83,121
+8,733
+12% +$414K
GCOW icon
81
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$3.98M 0.28%
118,454
+38,290
+48% +$1.27M
IYG icon
82
iShares US Financial Services ETF
IYG
$2.16B
$3.94M 0.28%
78,291
+12,780
+20% +$697K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$3.92M 0.28%
21,378
-102
-0.5% -$17.9K
V icon
84
Visa
V
$684B
$3.87M 0.28%
17,163
+249
+1% +$55.4K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.85M 0.27%
47,962
+1,848
+4% +$146K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.84M 0.27%
24,174
+11,234
+87% +$1.86M
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.81M 0.27%
233,564
+13,132
+6% +$199K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.77M 0.27%
111,520
+14,478
+15% +$491K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.77M 0.27%
45,858
+6,790
+17% +$553K
OEF icon
90
iShares S&P 100 ETF
OEF
$20.1B
$3.76M 0.27%
20,077
-196
-1% -$35.2K
RPM icon
91
RPM International
RPM
$13.7B
$3.71M 0.26%
42,487
-207
-0.5% -$18.1K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.68M 0.26%
93,252
+33,712
+57% +$1.34M
FTSL icon
93
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.64M 0.26%
80,378
+112
+0.1% +$5.08K
FTGC icon
94
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.62M 0.26%
154,000
+10,271
+7% +$244K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.5B
$3.6M 0.26%
30,710
+1,690
+6% +$204K
IYW icon
96
iShares US Technology ETF
IYW
$23.6B
$3.59M 0.26%
38,715
+29,435
+317% +$2.47M
MGK icon
97
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.58M 0.25%
87,410
-10,300
-11% -$390K
QYLD icon
98
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$3.56M 0.25%
207,552
+135,318
+187% +$2.25M
NEE icon
99
NextEra Energy
NEE
$181B
$3.48M 0.25%
45,162
+901
+2% +$69.3K
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.47M 0.25%
97,748
+43,455
+80% +$1.59M
2 3
4
5 6

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KIM
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CIC
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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.