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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
IFRA icon
301
iShares US Infrastructure ETF
IFRA
$4.5B
$1.01M 0.06%
25,071
+16,882
+206% +$629K
NKE icon
302
Nike
NKE
$61.9B
$1.01M 0.06%
9,286
+5,035
+118% +$541K
F icon
303
Ford
F
$58.5B
$1,000K 0.06%
81,995
-2,914
-3% -$32.4K
PWR icon
304
Quanta Services
PWR
$100B
$994K 0.06%
4,608
+82
+2% +$15.2K
STIP icon
305
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$989K 0.06%
10,034
-2,329
-19% -$227K
LULU icon
306
lululemon athletica
LULU
$13.5B
$983K 0.06%
1,922
-545
-22% -$235K
TJX icon
307
TJX Companies
TJX
$174B
$976K 0.06%
10,403
+2,859
+38% +$256K
DG icon
308
Dollar General
DG
$28B
$971K 0.06%
+7,140
New +$866K
MMM icon
309
3M
MMM
$90.9B
$960K 0.06%
10,501
+1,323
+14% +$106K
SCHO icon
310
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$955K 0.06%
39,416
-2,344
-6% -$56.3K
IMCB icon
311
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$948K 0.06%
14,121
+761
+6% +$46.7K
DFUS
312
Dimensional US Equity ETF
DFUS
$20.8B
$947K 0.06%
+18,271
New +$884K
FBCG
313
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$944K 0.06%
28,346
+7,427
+36% +$229K
TLT icon
314
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$926K 0.05%
9,363
+3,914
+72% +$354K
PH icon
315
Parker-Hannifin
PH
$123B
$922K 0.05%
2,001
+602
+43% +$251K
SCHM icon
316
Schwab US Mid-Cap ETF
SCHM
$14.5B
$921K 0.05%
36,678
+6,330
+21% +$145K
JEPQ icon
317
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$916K 0.05%
18,343
+2,095
+13% +$101K
GLTR icon
318
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$907K 0.05%
+9,967
New +$876K
FAST icon
319
Fastenal
FAST
$54.7B
$904K 0.05%
27,922
+1,206
+5% +$36.3K
ECL icon
320
Ecolab
ECL
$78.1B
$904K 0.05%
4,558
-10
-0.2% -$1.8K
NSC icon
321
Norfolk Southern
NSC
$75.4B
$901K 0.05%
3,810
+2,558
+204% +$536K
TRV icon
322
Travelers Companies
TRV
$78.1B
$899K 0.05%
+4,720
New +$817K
DPG
323
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$896K 0.05%
97,668
+36,566
+60% +$325K
IBB icon
324
iShares Biotechnology ETF
IBB
$9.34B
$895K 0.05%
6,586
-220
-3% -$26.8K
XLC icon
325
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$887K 0.05%
12,208
+4,462
+58% +$307K
11 12
13
14 15

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BSL
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KIM
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CIC
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LIP
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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.