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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
-3.46%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$46.5M
Cap. Flow
+$8.92M
Cap. Flow %
0.66%
Top 10 Hldgs %
22.43%
Holding
803
New
45
Increased
340
Reduced
310
Closed
69

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.41M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.31M
3
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$2.49M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.04M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.89M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.86M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.32M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.24M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.75M
5
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Financials 4.16%
3 Consumer Discretionary 3.92%
4 Healthcare 3.6%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
226
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.22M 0.09%
32,431
+1,167
+4% +$45.4K
STIP icon
227
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.2M 0.09%
12,363
-623
-5% -$60.5K
SPYD icon
228
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.19M 0.09%
33,963
-34,170
-50% -$1.27M
RYLD icon
229
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.19M 0.09%
69,629
+6,105
+10% +$108K
ADP icon
230
Automatic Data Processing
ADP
$106B
$1.19M 0.09%
4,935
-270
-5% -$65.8K
RDIV icon
231
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.17M 0.09%
31,352
+1,934
+7% +$76.6K
TXN icon
232
Texas Instruments
TXN
$252B
$1.16M 0.09%
7,309
+338
+5% +$57.7K
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.16M 0.09%
23,253
-1,054
-4% -$52.7K
AEP icon
234
American Electric Power
AEP
$69.6B
$1.15M 0.09%
15,352
+857
+6% +$69.7K
VLUE icon
235
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.15M 0.09%
12,714
-1,126
-8% -$106K
GSLC icon
236
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.15M 0.08%
13,668
+534
+4% +$46.8K
SOXX icon
237
iShares Semiconductor ETF
SOXX
$41.7B
$1.14M 0.08%
7,242
+3,063
+73% +$510K
APD icon
238
Air Products & Chemicals
APD
$65.7B
$1.13M 0.08%
3,993
+32
+0.8% +$9.39K
PM icon
239
Philip Morris
PM
$297B
$1.13M 0.08%
12,180
-290
-2% -$27.9K
NVO
240
Novo Nordisk
NVO
$208B
$1.09M 0.08%
12,040
+7,802
+184% +$687K
PREF icon
241
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.08M 0.08%
64,201
+16,493
+35% +$281K
EPD icon
242
Enterprise Products Partners
EPD
$82.3B
$1.08M 0.08%
39,545
+1,635
+4% +$43.7K
VTEB icon
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.08M 0.08%
22,486
-831
-4% -$41.2K
AXP icon
244
American Express
AXP
$227B
$1.08M 0.08%
7,234
-1,733
-19% -$283K
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.07M 0.08%
27,350
-2,536
-8% -$104K
ADBE icon
246
Adobe
ADBE
$99.5B
$1.07M 0.08%
2,106
-2,223
-51% -$1.17M
BRK.A icon
247
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.08%
2
+1
+100% +$539K
BSCO
248
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.06M 0.08%
51,228
+4,280
+9% +$88.4K
ILTB icon
249
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$1.06M 0.08%
22,368
+4,676
+26% +$234K
F icon
250
Ford
F
$58.5B
$1.05M 0.08%
84,909
-14,315
-14% -$186K
8 9
10
11 12

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LIP
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J.W. Cole Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, J.W. Cole Advisors held 803 positions worth $1.36B, down 3.3% from $1.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

J.W. Cole Advisors's Q3 2023 filing shows 45 new, 340 increased, 310 reduced and 69 closed positions. Its largest new stake was BlackRock MuniHoldings New Jersey Quality Fund: 168,673 shares worth $1.71M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • J.W. Cole Advisors's largest Q3 2023 buy was BlackRock MuniHoldings New Jersey Quality Fund: 168,673 shares worth $1.71M.
  • J.W. Cole Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $3.41M increase.
  • J.W. Cole Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.86M.
  • J.W. Cole Advisors fully exited State Street SPDR Portfolio Corporate Bond ETF in Q3 2023, selling an estimated $3.32M.
  • J.W. Cole Advisors's ten largest holdings make up 22% of its $1.36B portfolio in Q3 2023.
  • J.W. Cole Advisors opened 45 new positions and closed 69 in Q3 2023.
  • J.W. Cole Advisors's portfolio value fell 3.3% quarter-over-quarter to $1.36B.

Based on J.W. Cole Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.