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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
SLY
201
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.63M 0.12%
19,433
+19
+0.1% +$1.65K
IJT icon
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.63M 0.12%
14,813
-162
-1% -$18.3K
MTUM icon
203
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.63M 0.12%
11,694
+353
+3% +$49.8K
FIZZ icon
204
National Beverage
FIZZ
$2.96B
$1.62M 0.12%
30,800
-200
-0.6% -$9.32K
XYLD icon
205
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$1.62M 0.12%
39,971
+24,348
+156% +$981K
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.61M 0.11%
18,630
+1,312
+8% +$113K
ISTB icon
207
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.6M 0.11%
33,936
-257
-0.8% -$12K
CAT icon
208
Caterpillar
CAT
$375B
$1.6M 0.11%
6,991
+225
+3% +$54.4K
CVS icon
209
CVS Health
CVS
$133B
$1.59M 0.11%
21,405
-7,524
-26% -$631K
MINT icon
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.58M 0.11%
15,902
+1,432
+10% +$142K
IYH icon
211
iShares US Healthcare ETF
IYH
$3.37B
$1.58M 0.11%
28,865
+22,625
+363% +$1.24M
MO icon
212
Altria Group
MO
$114B
$1.57M 0.11%
35,132
+3,309
+10% +$152K
QCOM icon
213
Qualcomm
QCOM
$155B
$1.56M 0.11%
12,238
+1,438
+13% +$179K
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.56M 0.11%
20,601
+1,593
+8% +$119K
IUSG icon
215
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.55M 0.11%
17,498
-1,704
-9% -$145K
VCR icon
216
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.55M 0.11%
6,142
+1,875
+44% +$457K
F icon
217
Ford
F
$58.5B
$1.51M 0.11%
120,197
-7,616
-6% -$95.4K
MBB icon
218
iShares MBS ETF
MBB
$38.9B
$1.5M 0.11%
15,816
+6,530
+70% +$617K
SDVY icon
219
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.5M 0.11%
+56,102
New +$1.56M
SPYG icon
220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.49M 0.11%
26,916
+4,452
+20% +$236K
IEI icon
221
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.48M 0.11%
12,579
+1,117
+10% +$130K
VOE icon
222
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.48M 0.11%
11,023
+1,116
+11% +$155K
AVGO icon
223
Broadcom
AVGO
$1.85T
$1.43M 0.1%
22,350
+920
+4% +$55.4K
CL icon
224
Colgate-Palmolive
CL
$73.1B
$1.43M 0.1%
19,077
+13,576
+247% +$1.01M
JHCB icon
225
John Hancock Corporate Bond ETF
JHCB
$108M
$1.42M 0.1%
+67,437
New +$1.42M
7 8
9
10 11

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BSL
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KIM
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CIC
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LIP
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SC
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PP
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SAM
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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.