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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
PULS icon
176
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.81M 0.13%
36,720
-5,813
-14% -$286K
IHI icon
177
iShares US Medical Devices ETF
IHI
$3.17B
$1.81M 0.13%
32,107
-2,844
-8% -$157K
MP icon
178
MP Materials
MP
$6.78B
$1.81M 0.13%
78,963
+17,225
+28% +$395K
XYLG icon
179
Global X S&P 500 Covered Call & Growth ETF
XYLG
$63.8M
$1.78M 0.13%
63,813
+28,687
+82% +$771K
VOT icon
180
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.76M 0.13%
8,535
-619
-7% -$120K
PEP icon
181
PepsiCo
PEP
$196B
$1.74M 0.12%
9,382
-968
-9% -$181K
AOK icon
182
iShares Core Conservative Allocation ETF
AOK
$783M
$1.74M 0.12%
49,302
-8,211
-14% -$287K
SPHQ icon
183
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.73M 0.12%
34,386
-5,909
-15% -$285K
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.73M 0.12%
15,064
+251
+2% +$27.4K
UBER icon
185
Uber
UBER
$145B
$1.72M 0.12%
39,885
+8,939
+29% +$332K
SPSM icon
186
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.72M 0.12%
+44,211
New +$1.64M
ILCB icon
187
iShares Morningstar US Equity ETF
ILCB
$1.24B
$1.7M 0.12%
27,874
-1,166
-4% -$67.3K
BMY icon
188
Bristol-Myers Squibb
BMY
$129B
$1.7M 0.12%
26,590
-2,121
-7% -$142K
SDVY icon
189
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.7M 0.12%
60,009
+3,907
+7% +$104K
VCR icon
190
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.7M 0.12%
5,994
-148
-2% -$38.2K
O icon
191
Realty Income
O
$61.1B
$1.69M 0.12%
28,267
-1,639
-5% -$100K
SCHV
192
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.68M 0.12%
75,228
+87
+0.1% +$1.9K
NEAR icon
193
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.67M 0.12%
33,674
-2,448
-7% -$121K
SO icon
194
Southern Company
SO
$108B
$1.67M 0.12%
23,701
-1,200
-5% -$86.1K
EMQQ icon
195
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$1.64M 0.12%
55,989
+4,391
+9% +$131K
AMD icon
196
Advanced Micro Devices
AMD
$700B
$1.64M 0.12%
14,426
-4,893
-25% -$509K
HON icon
197
Honeywell
HON
$76.4B
$1.63M 0.12%
8,347
-920
-10% -$171K
MO icon
198
Altria Group
MO
$125B
$1.62M 0.12%
35,799
+667
+2% +$30.2K
ISTB icon
199
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.61M 0.11%
34,529
+593
+2% +$27.9K
LOW icon
200
Lowe's Companies
LOW
$121B
$1.6M 0.11%
7,086
-9
-0.1% -$1.87K
6 7
8
9 10

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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.