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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
+10.21%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$351M
Cap. Flow
+$210M
Cap. Flow %
12.29%
Top 10 Hldgs %
22.17%
Holding
866
New
132
Increased
470
Reduced
188
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.82M
3
AAPL icon
Apple
AAPL
+$7.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.06M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$4.88M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.82M
3
VIS icon
Vanguard Industrials ETF
VIS
+$3.74M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.5M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 4.29%
3 Consumer Discretionary 3.88%
4 Industrials 3.64%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
226
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.62M 0.1%
34,105
+166
+0.5% +$7.75K
FNDF icon
227
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.6M 0.09%
47,390
+1,880
+4% +$60.3K
LVHI icon
228
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$1.57M 0.09%
56,607
+9,041
+19% +$248K
SPYM
229
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.56M 0.09%
27,969
+8,747
+46% +$458K
SOXX icon
230
iShares Semiconductor ETF
SOXX
$41.7B
$1.55M 0.09%
8,094
+852
+12% +$143K
XMHQ icon
231
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.54M 0.09%
+17,382
New +$1.43M
WFC icon
232
Wells Fargo
WFC
$261B
$1.54M 0.09%
31,290
+349
+1% +$15.1K
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.52M 0.09%
29,689
+6,436
+28% +$323K
FDIS icon
234
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.52M 0.09%
19,264
+1,153
+6% +$83.3K
RFEM icon
235
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$1.49M 0.09%
25,174
-770
-3% -$42.6K
IYT icon
236
iShares US Transportation ETF
IYT
$2.26B
$1.47M 0.09%
+22,408
New +$1.34M
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.47M 0.09%
5,826
-48
-0.8% -$10.8K
MP icon
238
MP Materials
MP
$7.36B
$1.46M 0.09%
73,554
-4,909
-6% -$83.7K
GE icon
239
GE Aerospace
GE
$374B
$1.45M 0.08%
14,218
+316
+2% +$29.3K
MDT icon
240
Medtronic
MDT
$109B
$1.45M 0.08%
17,578
+8,695
+98% +$663K
ED icon
241
Consolidated Edison
ED
$40.1B
$1.44M 0.08%
15,877
+7,832
+97% +$700K
CVS icon
242
CVS Health
CVS
$133B
$1.44M 0.08%
18,267
+546
+3% +$38.9K
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.44M 0.08%
46,187
+13,933
+43% +$416K
VT icon
244
Vanguard Total World Stock ETF
VT
$77.1B
$1.42M 0.08%
13,842
-6,930
-33% -$667K
IYE icon
245
iShares US Energy ETF
IYE
$1.74B
$1.41M 0.08%
+31,952
New +$1.44M
PSX icon
246
Phillips 66
PSX
$84.9B
$1.41M 0.08%
10,553
+4,901
+87% +$586K
MA icon
247
Mastercard
MA
$502B
$1.4M 0.08%
3,276
+690
+27% +$277K
IYH icon
248
iShares US Healthcare ETF
IYH
$3.37B
$1.38M 0.08%
24,185
+19,675
+436% +$1.07M
RDIV icon
249
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.38M 0.08%
31,533
+181
+0.6% +$7.03K
MUB icon
250
iShares National Muni Bond ETF
MUB
$45.1B
$1.36M 0.08%
12,574
+3,474
+38% +$363K
8 9
10
11 12

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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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J.W. Cole Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, J.W. Cole Advisors held 866 positions worth $1.71B, up 26% from $1.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

J.W. Cole Advisors deployed $210M of net new capital in Q4 2023, opening 132 new positions and adding to 470 existing holdings. Its largest new stake was Invesco AAA CLO Floating Rate Note ETF: 125,725 shares worth $3.21M.

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

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $4.82M trimmed.

  • J.W. Cole Advisors's largest Q4 2023 buy was Invesco AAA CLO Floating Rate Note ETF: 125,725 shares worth $3.21M.
  • J.W. Cole Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $12.6M increase.
  • J.W. Cole Advisors's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.82M.
  • J.W. Cole Advisors fully exited iShares MSCI China ETF in Q4 2023, selling an estimated $4.88M.
  • J.W. Cole Advisors's ten largest holdings make up 22% of its $1.71B portfolio in Q4 2023.
  • J.W. Cole Advisors opened 132 new positions and closed 50 in Q4 2023.
  • J.W. Cole Advisors's portfolio value rose 26% quarter-over-quarter to $1.71B.

Based on J.W. Cole Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.