We are live on ! Find out more
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
FUTY icon
276
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$917K 0.07%
24,189
-1,067
-4% -$44.3K
DUOL icon
277
Duolingo
DUOL
$6.28B
$910K 0.07%
+5,486
New +$807K
IDV icon
278
iShares International Select Dividend ETF
IDV
$8.45B
$885K 0.07%
34,847
-440
-1% -$11.7K
TMUS icon
279
T-Mobile US
TMUS
$185B
$881K 0.06%
+6,291
New +$872K
IQLT icon
280
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$878K 0.06%
26,133
+1,028
+4% +$36.1K
KKR icon
281
KKR & Co
KKR
$91.1B
$877K 0.06%
14,241
+30
+0.2% +$1.82K
KMB icon
282
Kimberly-Clark
KMB
$36.3B
$870K 0.06%
7,202
-247
-3% -$31.9K
VBK icon
283
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$863K 0.06%
4,030
+83
+2% +$18.9K
IEMG icon
284
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$860K 0.06%
18,068
-1,288
-7% -$63.7K
ROK icon
285
Rockwell Automation
ROK
$53.4B
$859K 0.06%
3,006
-166
-5% -$51.3K
VEU icon
286
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$857K 0.06%
16,528
+94
+0.6% +$5.09K
TMO icon
287
Thermo Fisher Scientific
TMO
$213B
$852K 0.06%
1,683
-220
-12% -$117K
PWR icon
288
Quanta Services
PWR
$100B
$847K 0.06%
4,526
+23
+0.5% +$4.61K
MUSA icon
289
Murphy USA
MUSA
$11.2B
$846K 0.06%
+2,476
New +$787K
EFAV icon
290
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$842K 0.06%
12,907
-70
-0.5% -$4.7K
IBB icon
291
iShares Biotechnology ETF
IBB
$9.34B
$832K 0.06%
6,806
-101
-1% -$12.8K
TAXF icon
292
American Century Diversified Municipal Bond ETF
TAXF
$683M
$825K 0.06%
17,196
-46
-0.3% -$2.27K
PCAR icon
293
PACCAR
PCAR
$69.8B
$822K 0.06%
9,664
-257
-3% -$21.9K
IMCB icon
294
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$798K 0.06%
13,360
-1,473
-10% -$92.8K
EVRG icon
295
Evergy
EVRG
$19.1B
$797K 0.06%
15,725
+124
+0.8% +$7.04K
IHDG icon
296
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$797K 0.06%
20,570
+3,918
+24% +$155K
SPYV icon
297
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$794K 0.06%
19,249
+637
+3% +$27.6K
LMBS icon
298
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$785K 0.06%
16,613
+90
+0.5% +$4.28K
BP icon
299
BP
BP
$116B
$779K 0.06%
20,129
-1,085
-5% -$40.3K
ECL icon
300
Ecolab
ECL
$78.1B
$774K 0.06%
4,568
-64
-1% -$11.6K
10 11
12
13 14

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.