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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
ADM icon
251
Archer Daniels Midland
ADM
$38.2B
$1.05M 0.08%
13,911
-1,933
-12% -$157K
ACN icon
252
Accenture
ACN
$102B
$1.05M 0.08%
3,413
+345
+11% +$109K
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.04M 0.08%
10,196
-2,254
-18% -$238K
TFC icon
254
Truist Financial
TFC
$63.3B
$1.03M 0.08%
36,107
+2,209
+7% +$67.9K
MA icon
255
Mastercard
MA
$502B
$1.02M 0.08%
2,586
-175
-6% -$70.2K
SCHO icon
256
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1,000K 0.07%
41,760
-928
-2% -$22.2K
NOC icon
257
Northrop Grumman
NOC
$77.1B
$991K 0.07%
2,251
+318
+16% +$140K
QCOM icon
258
Qualcomm
QCOM
$155B
$988K 0.07%
8,897
+81
+0.9% +$9.4K
CL icon
259
Colgate-Palmolive
CL
$73.1B
$985K 0.07%
13,853
+663
+5% +$49.6K
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$13.3B
$972K 0.07%
32,254
-8,349
-21% -$255K
SPYM
261
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$966K 0.07%
19,222
+6,573
+52% +$344K
MDYG icon
262
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$964K 0.07%
13,943
-156
-1% -$11.2K
IYW icon
263
iShares US Technology ETF
IYW
$23.6B
$958K 0.07%
9,133
+955
+12% +$104K
MINT icon
264
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$957K 0.07%
9,559
-1,004
-10% -$100K
O icon
265
Realty Income
O
$59.6B
$952K 0.07%
19,072
-9,195
-33% -$529K
LULU icon
266
lululemon athletica
LULU
$13.5B
$951K 0.07%
2,467
+1,499
+155% +$573K
VXUS icon
267
Vanguard Total International Stock ETF
VXUS
$155B
$946K 0.07%
17,684
+436
+3% +$24.3K
MS icon
268
Morgan Stanley
MS
$331B
$943K 0.07%
11,549
+298
+3% +$25.9K
SPHD icon
269
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$938K 0.07%
23,940
-5,518
-19% -$227K
SYLD icon
270
Cambria Shareholder Yield ETF
SYLD
$987M
$936K 0.07%
15,125
+739
+5% +$46.3K
MUB icon
271
iShares National Muni Bond ETF
MUB
$45.1B
$933K 0.07%
9,100
-1,904
-17% -$201K
TMDX icon
272
Transmedics
TMDX
$2.64B
$929K 0.07%
+16,975
New +$1.22M
SLB icon
273
SLB Ltd
SLB
$73.6B
$927K 0.07%
15,908
-619
-4% -$35.9K
PEG icon
274
Public Service Enterprise Group
PEG
$38.2B
$924K 0.07%
16,238
+753
+5% +$46.3K
ESGU icon
275
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$919K 0.07%
9,790
+226
+2% +$22.1K
9 10
11
12 13

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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 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.