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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
AAPL icon
1
Apple
AAPL
$4.89T
$99.5M 7.09%
512,978
-36,246
-7% -$6.32M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41.6M 2.97%
93,919
-6,550
-7% -$2.75M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$33.7M 2.4%
91,227
-1,404
-2% -$473K
MSFT icon
4
Microsoft
MSFT
$2.84T
$29.8M 2.12%
87,450
-4,289
-5% -$1.34M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$22M 1.57%
427,232
+25,561
+6% +$1.29M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$21.5M 1.53%
48,155
-22,803
-32% -$9.61M
AMZN icon
7
Amazon
AMZN
$2.5T
$19.8M 1.41%
152,031
-10,785
-7% -$1.23M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$15.6M 1.11%
221,158
+2,661
+1% +$176K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$15.6M 1.11%
281,561
+107,217
+61% +$5.86M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$14M 0.99%
85,899
+835
+1% +$131K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.8M 0.99%
159,032
+2,000
+1% +$158K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.7M 0.98%
40,172
-136
-0.3% -$44.4K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13.3M 0.95%
264,897
+133,041
+101% +$6.7M
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$12.7M 0.91%
269,544
+48,444
+22% +$2.1M
VIS icon
15
Vanguard Industrials ETF
VIS
$8.23B
$12.6M 0.9%
61,125
-403
-0.7% -$77K
UPS icon
16
United Parcel Service
UPS
$97.6B
$12.4M 0.89%
69,435
+95
+0.1% +$16.9K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.2M 0.87%
264,029
+1,527
+0.6% +$70.2K
TSLA icon
18
Tesla
TSLA
$1.24T
$11.3M 0.8%
43,134
-1,143
-3% -$229K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$10.9M 0.77%
256,950
-50,670
-16% -$1.68M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.9B
$10.7M 0.77%
66,636
+2,084
+3% +$321K
XOM icon
21
ExxonMobil
XOM
$651B
$10.6M 0.76%
98,926
-3,928
-4% -$429K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.1M 0.72%
76,041
+4,038
+6% +$532K
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.3B
$9.85M 0.7%
66,184
+928
+1% +$130K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$9.68M 0.69%
58,488
-3,671
-6% -$592K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$9.57M 0.68%
79,142
-4,516
-5% -$523K
1
2 3 4 5

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GAM
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KIM
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CIC
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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.