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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
GS icon
151
Goldman Sachs
GS
$289B
$2.25M 0.16%
6,980
-1,691
-20% -$556K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.19M 0.16%
22,407
+999
+5% +$92.4K
BX icon
153
Blackstone
BX
$104B
$2.17M 0.15%
23,385
-3,103
-12% -$268K
UNH icon
154
UnitedHealth
UNH
$382B
$2.17M 0.15%
4,507
-565
-11% -$276K
VNQI icon
155
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.15M 0.15%
53,540
+685
+1% +$28K
ADBE icon
156
Adobe
ADBE
$105B
$2.12M 0.15%
4,329
+833
+24% +$336K
NFLX icon
157
Netflix
NFLX
$307B
$2.1M 0.15%
47,710
-13,020
-21% -$480K
VT icon
158
Vanguard Total World Stock ETF
VT
$75.3B
$2.06M 0.15%
21,263
+267
+1% +$25K
CMCSA icon
159
Comcast
CMCSA
$87.3B
$2.06M 0.15%
49,509
-5,371
-10% -$213K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.04M 0.15%
25,215
-20,643
-45% -$1.69M
AMAT icon
161
Applied Materials
AMAT
$347B
$2.02M 0.14%
13,989
-925
-6% -$116K
FHLC icon
162
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$2.01M 0.14%
31,790
+251
+0.8% +$15.7K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2M 0.14%
13,381
+1,449
+12% +$209K
ARCC icon
164
Ares Capital
ARCC
$13.4B
$1.97M 0.14%
104,774
+2,049
+2% +$37.8K
VDC icon
165
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.96M 0.14%
10,087
-228
-2% -$44.5K
NXJ
166
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.96M 0.14%
170,916
+2,800
+2% +$32.2K
BF.B icon
167
Brown-Forman Class B
BF.B
$13.5B
$1.96M 0.14%
29,334
+1
+0% +$64
RISR icon
168
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$1.92M 0.14%
59,644
+16,888
+39% +$541K
CSCO icon
169
Cisco
CSCO
$443B
$1.91M 0.14%
36,905
-16,320
-31% -$803K
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.91M 0.14%
31,263
+4,347
+16% +$249K
ABT icon
171
Abbott
ABT
$188B
$1.9M 0.14%
17,440
-3,901
-18% -$416K
CAT icon
172
Caterpillar
CAT
$361B
$1.9M 0.14%
7,713
+722
+10% +$161K
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.88M 0.13%
24,890
-2,407
-9% -$183K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.87M 0.13%
17,615
+309
+2% +$32.4K
FSTA icon
175
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.82M 0.13%
40,046
+301
+0.8% +$13.7K
5 6
7
8 9

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BSL
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KIM
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CIC
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LIP
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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.