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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
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.58M 0.11%
21,089
+488
+2% +$36.4K
AVGO icon
202
Broadcom
AVGO
$1.76T
$1.57M 0.11%
18,040
-4,310
-19% -$307K
AXP icon
203
American Express
AXP
$224B
$1.56M 0.11%
8,967
-2,155
-19% -$348K
PPG icon
204
PPG Industries
PPG
$24.9B
$1.53M 0.11%
10,337
-7
-0.1% -$977
VLU icon
205
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$1.52M 0.11%
10,228
+1,530
+18% +$219K
F icon
206
Ford
F
$60.9B
$1.5M 0.11%
99,224
-20,973
-17% -$265K
MTUM icon
207
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.49M 0.11%
10,347
-1,347
-12% -$189K
FIZZ icon
208
National Beverage
FIZZ
$3.06B
$1.49M 0.11%
30,800
– –
IAU icon
209
iShares Gold Trust
IAU
$62.8B
$1.48M 0.11%
40,745
-3,453
-8% -$129K
FNDF icon
210
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.48M 0.11%
45,689
+898
+2% +$28.7K
XMMO icon
211
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$1.47M 0.1%
18,469
+234
+1% +$17.6K
DE icon
212
Deere & Co
DE
$165B
$1.46M 0.1%
3,604
-415
-10% -$159K
VOE icon
213
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.43M 0.1%
10,310
-713
-6% -$95K
RFEM icon
214
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$1.42M 0.1%
25,812
+159
+0.6% +$8.56K
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.4M 0.1%
5,762
+29
+0.5% +$6.65K
FDIS icon
216
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$1.39M 0.1%
19,007
+648
+4% +$43.3K
CALF icon
217
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$1.39M 0.1%
34,199
+7,179
+27% +$273K
CVS icon
218
CVS Health
CVS
$135B
$1.39M 0.1%
20,072
-1,333
-6% -$94.8K
NOW icon
219
ServiceNow
NOW
$120B
$1.38M 0.1%
12,285
+7,530
+158% +$753K
JHCB icon
220
John Hancock Corporate Bond ETF
JHCB
$108M
$1.38M 0.1%
65,988
-1,449
-2% -$30.3K
SUSA icon
221
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.37M 0.1%
14,615
-1,322
-8% -$117K
HYLS icon
222
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.35M 0.1%
34,018
+5,112
+18% +$202K
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.35M 0.1%
12,450
-5,155
-29% -$557K
WFC icon
224
Wells Fargo
WFC
$254B
$1.32M 0.09%
30,973
+5,897
+24% +$237K
IWV icon
225
iShares Russell 3000 ETF
IWV
$19.2B
$1.3M 0.09%
5,120
+78
+2% +$18.8K
7 8
9
10 11

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KIM
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CIC
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LIP
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SC
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JSSH
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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.