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
+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
ABBV icon
126
AbbVie
ABBV
$465B
$2.75M 0.2%
20,422
-1,000
-5% -$147K
JQUA icon
127
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$2.74M 0.2%
61,777
+9,233
+18% +$389K
PECO icon
128
Phillips Edison & Co
PECO
$5.5B
$2.73M 0.19%
80,114
-11,991
-13% -$374K
GILD icon
129
Gilead Sciences
GILD
$165B
$2.72M 0.19%
35,259
+474
+1% +$37.8K
FSK icon
130
FS KKR Capital
FSK
$3.01B
$2.72M 0.19%
141,673
+750
+0.5% +$14.2K
SCHP icon
131
Schwab US TIPS ETF
SCHP
$16.4B
$2.68M 0.19%
102,292
-660
-0.6% -$17.5K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.6M 0.19%
30,646
-6,450
-17% -$494K
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.55M 0.18%
18,921
+2,314
+14% +$294K
SPYD icon
134
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$2.53M 0.18%
68,133
-272
-0.4% -$10K
ORCL icon
135
Oracle
ORCL
$339B
$2.52M 0.18%
21,190
-563
-3% -$58.2K
TPHD icon
136
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$2.5M 0.18%
79,506
+1,897
+2% +$58.4K
COST icon
137
Costco
COST
$432B
$2.5M 0.18%
4,641
-1,808
-28% -$915K
FTCS icon
138
First Trust Capital Strength ETF
FTCS
$8.05B
$2.5M 0.18%
33,273
-870
-3% -$63.7K
RTX icon
139
RTX Corp
RTX
$290B
$2.45M 0.17%
25,059
-1,140
-4% -$112K
DJIA icon
140
Global X Dow 30 Covered Call ETF
DJIA
$182M
$2.41M 0.17%
109,100
+70,000
+179% +$1.52M
IBM icon
141
IBM
IBM
$213B
$2.4M 0.17%
17,956
-371
-2% -$47.9K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.38M 0.17%
24,926
+772
+3% +$73.4K
DUK icon
143
Duke Energy
DUK
$101B
$2.37M 0.17%
26,393
+22
+0.1% +$2.08K
INTC icon
144
Intel
INTC
$413B
$2.36M 0.17%
70,722
-7,248
-9% -$228K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.36M 0.17%
4,927
+500
+11% +$228K
VV icon
146
Vanguard Large-Cap ETF
VV
$51.2B
$2.34M 0.17%
11,548
-187
-2% -$35.8K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.33M 0.17%
31,930
+788
+3% +$54.8K
PRU icon
148
Prudential Financial
PRU
$42.6B
$2.31M 0.16%
26,130
-565
-2% -$47.3K
PTLC icon
149
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$2.3M 0.16%
55,795
+602
+1% +$23.5K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.28M 0.16%
57,557
-35,695
-38% -$1.4M
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
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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.