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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
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.4M 0.24%
50,989
+1,197
+2% +$76K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$3.39M 0.24%
53,893
-505
-0.9% -$31.6K
NVDA icon
103
CALL
NVIDIA
NVDA
$4.68T
$3.38M 0.24%
+80,000
New +$2.66M
SPBO icon
104
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$3.32M 0.24%
+115,094
New +$3.33M
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.25M 0.23%
48,092
+7,644
+19% +$518K
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$3.24M 0.23%
15,617
-471
-3% -$99.2K
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.17M 0.23%
38,060
+781
+2% +$65.3K
COP icon
108
ConocoPhillips
COP
$144B
$3.16M 0.23%
30,504
-1,263
-4% -$130K
FDL icon
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.92B
$3.09M 0.22%
90,863
-6,885
-7% -$239K
CIBR icon
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3.08M 0.22%
67,771
+3,127
+5% +$133K
VHT icon
111
Vanguard Health Care ETF
VHT
$18.6B
$3.05M 0.22%
12,445
-57
-0.5% -$13.9K
TPLC icon
112
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$3.03M 0.22%
84,293
+715
+0.9% +$24.5K
FVD icon
113
First Trust Value Line Dividend Fund
FVD
$8.46B
$3.03M 0.22%
75,623
+7,969
+12% +$319K
DIS icon
114
Walt Disney
DIS
$172B
$2.97M 0.21%
33,212
-1,303
-4% -$123K
CRM icon
115
Salesforce
CRM
$155B
$2.96M 0.21%
14,020
+1,401
+11% +$286K
DLN icon
116
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.95M 0.21%
46,373
-668
-1% -$41.4K
LMT icon
117
Lockheed Martin
LMT
$133B
$2.93M 0.21%
6,355
-919
-13% -$427K
VPU
118
Vanguard Utilities ETF
VPU
$8.58B
$2.91M 0.21%
20,452
-269
-1% -$39.4K
UNP icon
119
Union Pacific
UNP
$173B
$2.89M 0.21%
14,104
+29
+0.2% +$5.76K
FUMB icon
120
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$2.85M 0.2%
142,886
-12,778
-8% -$255K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.84M 0.2%
84,393
-12,536
-13% -$409K
HDV
122
iShares Core High Dividend ETF
HDV
$14.8B
$2.84M 0.2%
141,100
-84,170
-37% -$1.69M
VYMI icon
123
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$2.79M 0.2%
44,106
+1,225
+3% +$77.6K
NEE icon
124
NextEra Energy
NEE
$185B
$2.78M 0.2%
37,492
-7,670
-17% -$581K
RDVY icon
125
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$2.77M 0.2%
58,798
+6,546
+13% +$296K
3 4
5
6 7

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BSL
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KIM
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CIC
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LIP
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SC
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JSSH
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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.