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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
MS icon
276
Morgan Stanley
MS
$331B
$1.21M 0.07%
13,006
+1,457
+13% +$117K
VIGI icon
277
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.21M 0.07%
15,279
+10,058
+193% +$741K
TMO icon
278
Thermo Fisher Scientific
TMO
$213B
$1.19M 0.07%
2,242
+559
+33% +$271K
ROST icon
279
Ross Stores
ROST
$80.5B
$1.17M 0.07%
+8,490
New +$1.06M
RYLD icon
280
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.17M 0.07%
70,186
+557
+0.8% +$9.24K
PM icon
281
Philip Morris
PM
$297B
$1.17M 0.07%
12,468
+288
+2% +$26.5K
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.17M 0.07%
10,594
+398
+4% +$41.4K
BSCO
283
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.17M 0.07%
56,125
+4,897
+10% +$102K
EPD icon
284
Enterprise Products Partners
EPD
$82.3B
$1.16M 0.07%
44,075
+4,530
+11% +$121K
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.15M 0.07%
20,544
+4,016
+24% +$213K
GD icon
286
General Dynamics
GD
$104B
$1.15M 0.07%
+4,418
New +$1.08M
DFAC icon
287
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.14M 0.07%
+39,065
New +$1.06M
MINT icon
288
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.14M 0.07%
11,426
+1,867
+20% +$187K
IWB icon
289
iShares Russell 1000 ETF
IWB
$48.2B
$1.13M 0.07%
4,292
+2,534
+144% +$620K
XLB icon
290
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.12M 0.07%
26,222
-1,128
-4% -$45.1K
APD icon
291
Air Products & Chemicals
APD
$65.7B
$1.11M 0.06%
4,050
+57
+1% +$15.7K
SYLD icon
292
Cambria Shareholder Yield ETF
SYLD
$987M
$1.1M 0.06%
16,256
+1,131
+7% +$70.4K
IYF icon
293
iShares US Financials ETF
IYF
$4.67B
$1.1M 0.06%
+12,834
New +$1M
KMB icon
294
Kimberly-Clark
KMB
$36.3B
$1.08M 0.06%
8,855
+1,653
+23% +$200K
DFAS icon
295
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.05M 0.06%
+17,569
New +$941K
IJK icon
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.04M 0.06%
13,113
-4,417
-25% -$324K
PEG icon
297
Public Service Enterprise Group
PEG
$38.2B
$1.03M 0.06%
16,917
+679
+4% +$41.7K
FIZZ icon
298
National Beverage
FIZZ
$2.96B
$1.03M 0.06%
20,800
-10,000
-32% -$478K
IDV icon
299
iShares International Select Dividend ETF
IDV
$8.45B
$1.03M 0.06%
36,860
+2,013
+6% +$52.5K
ESGU icon
300
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.03M 0.06%
9,792
+2
+0% +$196
10 11
12
13 14

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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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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.