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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
ADM icon
251
Archer Daniels Midland
ADM
$38.2B
$1.36M 0.08%
18,830
+4,919
+35% +$360K
DEM icon
252
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.35M 0.08%
33,235
+804
+2% +$30.8K
ADP icon
253
Automatic Data Processing
ADP
$106B
$1.35M 0.08%
5,796
+861
+17% +$201K
PCAR icon
254
PACCAR
PCAR
$69.8B
$1.35M 0.08%
13,810
+4,146
+43% +$372K
TFC icon
255
Truist Financial
TFC
$63.3B
$1.34M 0.08%
36,308
+201
+0.6% +$6.31K
PREF icon
256
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.34M 0.08%
76,347
+12,146
+19% +$205K
UTWO icon
257
US Treasury 2 Year Note ETF
UTWO
$481M
$1.34M 0.08%
+27,624
New +$1.33M
VBK icon
258
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.33M 0.08%
5,507
+1,477
+37% +$321K
FBND icon
259
Fidelity Total Bond ETF
FBND
$26.9B
$1.33M 0.08%
28,796
+13,283
+86% +$586K
SPYD icon
260
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.32M 0.08%
33,716
-247
-0.7% -$8.87K
FPE icon
261
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.32M 0.08%
78,371
+759
+1% +$12.2K
IAK icon
262
iShares US Insurance ETF
IAK
$508M
$1.32M 0.08%
+13,170
New +$1.27M
AOK icon
263
iShares Core Conservative Allocation ETF
AOK
$788M
$1.31M 0.08%
36,369
-12,461
-26% -$431K
TIP icon
264
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 0.08%
12,147
-23,913
-66% -$2.5M
ARKK icon
265
ARK Innovation ETF
ARKK
$5.66B
$1.3M 0.08%
24,904
+6,683
+37% +$289K
VLUE icon
266
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.29M 0.08%
12,730
+16
+0.1% +$1.49K
GSLC icon
267
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.28M 0.08%
13,668
– –
CRWD icon
268
CrowdStrike
CRWD
$194B
$1.28M 0.08%
20,084
+3,044
+18% +$159K
KKR icon
269
KKR & Co
KKR
$91.1B
$1.28M 0.08%
15,467
+1,226
+9% +$83K
TGT icon
270
Target
TGT
$65.6B
$1.28M 0.07%
8,954
+3,822
+74% +$467K
ILTB icon
271
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$1.26M 0.07%
24,001
+1,633
+7% +$78.8K
ACN icon
272
Accenture
ACN
$102B
$1.24M 0.07%
3,547
+134
+4% +$43.2K
AEP icon
273
American Electric Power
AEP
$69.6B
$1.23M 0.07%
15,159
-193
-1% -$15K
IWV icon
274
iShares Russell 3000 ETF
IWV
$19.6B
$1.22M 0.07%
4,450
-572
-11% -$146K
AFL icon
275
Aflac
AFL
$64.9B
$1.22M 0.07%
14,754
+11,499
+353% +$927K
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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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.