We are live on ! Find out more
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
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.84M 0.2%
37,279
+542
+1% +$45K
GS icon
127
Goldman Sachs
GS
$300B
$2.84M 0.2%
8,671
+1,148
+15% +$400K
UNP icon
128
Union Pacific
UNP
$174B
$2.83M 0.2%
14,075
+89
+0.6% +$18K
CSCO icon
129
Cisco
CSCO
$457B
$2.78M 0.2%
53,225
+3,641
+7% +$178K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.77M 0.2%
37,096
-92
-0.2% -$6.6K
CIBR icon
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.76M 0.2%
64,644
+2,244
+4% +$91.2K
SCHP icon
132
Schwab US TIPS ETF
SCHP
$16.3B
$2.76M 0.2%
102,952
-20,398
-17% -$537K
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.72M 0.19%
67,654
+55
+0.1% +$2.2K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.7M 0.19%
40,448
-9
-0% -$590
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.1B
$2.66M 0.19%
24,684
+2,464
+11% +$263K
VYMI icon
136
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.66M 0.19%
42,881
+34,929
+439% +$2.18M
FSK icon
137
FS KKR Capital
FSK
$2.96B
$2.61M 0.19%
140,923
-2,539
-2% -$48.1K
SPYD icon
138
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.6M 0.19%
68,405
-64,678
-49% -$2.58M
RTX icon
139
RTX Corp
RTX
$290B
$2.57M 0.18%
26,199
+1,027
+4% +$101K
INTC icon
140
Intel
INTC
$455B
$2.55M 0.18%
77,970
+6,621
+9% +$188K
DUK icon
141
Duke Energy
DUK
$97.8B
$2.54M 0.18%
26,371
+4,574
+21% +$452K
CRM icon
142
Salesforce
CRM
$151B
$2.52M 0.18%
12,619
-1,038
-8% -$175K
FTCS icon
143
First Trust Capital Strength ETF
FTCS
$7.91B
$2.49M 0.18%
34,143
+3,453
+11% +$255K
TPHD icon
144
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$2.42M 0.17%
77,609
+4,340
+6% +$136K
IBM icon
145
IBM
IBM
$211B
$2.4M 0.17%
18,327
-283
-2% -$37.9K
UNH icon
146
UnitedHealth
UNH
$376B
$2.4M 0.17%
5,072
+487
+11% +$235K
RDVY icon
147
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.34M 0.17%
52,252
+2,236
+4% +$103K
BX icon
148
Blackstone
BX
$102B
$2.33M 0.17%
26,488
+1,114
+4% +$98.4K
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.26M 0.16%
24,154
+871
+4% +$78.3K
PRU icon
150
Prudential Financial
PRU
$42.4B
$2.21M 0.16%
26,695
-961
-3% -$91.7K
4 5
6
7 8

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.