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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
VV icon
151
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.19M 0.16%
11,735
-10,290
-47% -$1.87M
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$56B
$2.18M 0.16%
31,142
+96
+0.3% +$6.78K
JQUA icon
153
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$2.17M 0.15%
52,544
+12,495
+31% +$502K
ABT icon
154
Abbott
ABT
$183B
$2.16M 0.15%
21,341
+2,466
+13% +$260K
VNQI icon
155
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.14M 0.15%
52,855
+4,239
+9% +$179K
PTLC icon
156
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$2.1M 0.15%
55,193
+6,886
+14% +$257K
NFLX icon
157
Netflix
NFLX
$299B
$2.1M 0.15%
60,730
+4,170
+7% +$138K
PULS icon
158
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.1M 0.15%
42,533
-4,765
-10% -$235K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.08M 0.15%
27,297
+170
+0.6% +$12.9K
CMCSA icon
160
Comcast
CMCSA
$85B
$2.08M 0.15%
54,880
+5,021
+10% +$190K
TMO icon
161
Thermo Fisher Scientific
TMO
$213B
$2.07M 0.15%
3,591
+210
+6% +$118K
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.06M 0.15%
16,607
+1,453
+10% +$174K
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.05M 0.15%
40,575
-3,792
-9% -$190K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.03M 0.14%
4,427
-3,077
-41% -$1.43M
ORCL icon
165
Oracle
ORCL
$374B
$2.02M 0.14%
21,753
-3,772
-15% -$331K
AOK icon
166
iShares Core Conservative Allocation ETF
AOK
$788M
$2.01M 0.14%
57,513
+8,190
+17% +$283K
VDC icon
167
Vanguard Consumer Staples ETF
VDC
$7.97B
$2M 0.14%
10,315
-687
-6% -$130K
BMY icon
168
Bristol-Myers Squibb
BMY
$133B
$1.99M 0.14%
28,711
+686
+2% +$48.4K
NXJ
169
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.97M 0.14%
168,116
-13,471
-7% -$157K
FHLC icon
170
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.94M 0.14%
31,539
+536
+2% +$33.3K
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.94M 0.14%
21,408
+425
+2% +$37.7K
VT icon
172
Vanguard Total World Stock ETF
VT
$77.1B
$1.93M 0.14%
20,996
-2,150
-9% -$195K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.93M 0.14%
17,605
+2,684
+18% +$291K
SPHQ icon
174
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.91M 0.14%
40,295
-623
-2% -$28.5K
O icon
175
Realty Income
O
$59.6B
$1.89M 0.13%
29,906
-2,494
-8% -$162K
5 6
7
8 9

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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.