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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
AOM icon
301
iShares Core Moderate Allocation ETF
AOM
$1.74B
$770K 0.06%
19,767
-429
-2% -$17.1K
IWY icon
302
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$769K 0.06%
4,998
– –
IHF icon
303
iShares US Healthcare Providers ETF
IHF
$1.21B
$765K 0.06%
15,545
+2,220
+17% +$113K
JEPQ icon
304
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$763K 0.06%
16,248
+5,009
+45% +$241K
SLYV icon
305
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$756K 0.06%
10,440
-3,569
-25% -$276K
AMGN icon
306
Amgen
AMGN
$208B
$748K 0.06%
2,785
+292
+12% +$72.9K
ITA icon
307
iShares US Aerospace & Defense ETF
ITA
$14.2B
$746K 0.06%
7,037
-125
-2% -$14.3K
ANET icon
308
Arista Networks
ANET
$227B
$735K 0.05%
+15,980
New +$712K
FAST icon
309
Fastenal
FAST
$54.7B
$730K 0.05%
26,716
+40
+0.1% +$1.14K
MSI icon
310
Motorola Solutions
MSI
$72.3B
$727K 0.05%
2,669
-7
-0.3% -$1.99K
TDIV icon
311
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$726K 0.05%
12,947
+244
+2% +$14.2K
BIL icon
312
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$723K 0.05%
7,878
-4,983
-39% -$457K
ARKK icon
313
ARK Innovation ETF
ARKK
$5.66B
$723K 0.05%
18,221
-457
-2% -$20.1K
SRLN icon
314
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$720K 0.05%
17,183
-184
-1% -$7.69K
MMM icon
315
3M
MMM
$90.9B
$718K 0.05%
9,178
+288
+3% +$24.7K
JAAA icon
316
Janus Henderson AAA CLO ETF
JAAA
$29B
$715K 0.05%
+14,206
New +$712K
CRWD icon
317
CrowdStrike
CRWD
$194B
$713K 0.05%
17,040
+532
+3% +$20.7K
DKS icon
318
Dick's Sporting Goods
DKS
$17.5B
$711K 0.05%
+6,552
New +$829K
RIVN icon
319
Rivian
RIVN
$22B
$709K 0.05%
29,203
+362
+1% +$8.45K
IEO icon
320
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$709K 0.05%
7,266
+450
+7% +$42.7K
FLOT icon
321
iShares Floating Rate Bond ETF
FLOT
$10.2B
$708K 0.05%
13,919
+3,610
+35% +$183K
VONG icon
322
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$703K 0.05%
10,268
-558
-5% -$39.6K
WPC icon
323
W.P. Carey
WPC
$16.8B
$699K 0.05%
13,205
-2
-0% -$128
FXZ icon
324
First Trust Materials AlphaDEX Fund
FXZ
$368M
$699K 0.05%
11,094
-997
-8% -$64.9K
TOLZ icon
325
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$697K 0.05%
16,852
-1,251
-7% -$55K
11 12
13
14 15

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KIM
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CIC
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LIP
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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.