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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
AMD icon
176
Advanced Micro Devices
AMD
$776B
$1.89M 0.13%
19,319
-191
-1% -$15.5K
PEP icon
177
PepsiCo
PEP
$190B
$1.89M 0.13%
10,350
+1,124
+12% +$196K
IHI icon
178
iShares US Medical Devices ETF
IHI
$3.13B
$1.89M 0.13%
34,951
-226
-0.6% -$12K
BF.B icon
179
Brown-Forman Class B
BF.B
$13.2B
$1.89M 0.13%
29,333
+260
+0.9% +$16.9K
ARCC icon
180
Ares Capital
ARCC
$13.5B
$1.88M 0.13%
102,725
+1,037
+1% +$19.6K
AXP icon
181
American Express
AXP
$227B
$1.83M 0.13%
11,122
-327
-3% -$54.2K
AMAT icon
182
Applied Materials
AMAT
$403B
$1.83M 0.13%
14,914
+1,083
+8% +$124K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.83M 0.13%
17,306
+458
+3% +$49.3K
FSTA icon
184
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.79M 0.13%
39,745
+2,560
+7% +$113K
NEAR icon
185
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.79M 0.13%
36,122
-1,534
-4% -$76K
FLQL icon
186
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$1.79M 0.13%
43,253
-54,182
-56% -$2.18M
VOT icon
187
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.78M 0.13%
9,154
-777
-8% -$149K
BOND icon
188
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.78M 0.13%
19,158
+15,633
+443% +$1.45M
USIG icon
189
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.77M 0.13%
34,947
+29,388
+529% +$1.48M
MP icon
190
MP Materials
MP
$7.36B
$1.74M 0.12%
61,738
+5,880
+11% +$178K
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.74M 0.12%
55,646
-5,039
-8% -$162K
SO icon
192
Southern Company
SO
$109B
$1.73M 0.12%
24,901
+5,053
+25% +$340K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.73M 0.12%
11,932
+325
+3% +$47.6K
DTD icon
194
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.7M 0.12%
28,046
-3,445
-11% -$210K
HON icon
195
Honeywell
HON
$77B
$1.67M 0.12%
9,267
+752
+9% +$141K
DE icon
196
Deere & Co
DE
$160B
$1.66M 0.12%
4,019
-70
-2% -$29K
EMQQ icon
197
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.66M 0.12%
51,598
+1,062
+2% +$34.3K
IAU icon
198
iShares Gold Trust
IAU
$62.9B
$1.65M 0.12%
44,198
+8,490
+24% +$305K
SCHV
199
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.64M 0.12%
75,141
+6,309
+9% +$140K
ILCB icon
200
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.64M 0.12%
29,040
-4,039
-12% -$222K
6 7
8
9 10

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KIM
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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.