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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
FMAT icon
326
Fidelity MSCI Materials Index ETF
FMAT
$575M
$697K 0.05%
15,780
-1,584
-9% -$73.3K
MDT icon
327
Medtronic
MDT
$109B
$696K 0.05%
8,883
+458
+5% +$38.3K
PTBD icon
328
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$695K 0.05%
35,679
-92
-0.3% -$1.83K
IAGG icon
329
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$694K 0.05%
14,225
-86
-0.6% -$4.22K
AESI icon
330
Atlas Energy Solutions
AESI
$1.35B
$691K 0.05%
+31,100
New +$650K
DIVO icon
331
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$689K 0.05%
19,835
+1,685
+9% +$60.6K
ED icon
332
Consolidated Edison
ED
$40.1B
$688K 0.05%
8,045
-171
-2% -$15.6K
OXY icon
333
Occidental Petroleum
OXY
$56.8B
$688K 0.05%
10,599
-3,587
-25% -$226K
SCHM icon
334
Schwab US Mid-Cap ETF
SCHM
$14.5B
$685K 0.05%
30,348
+4,902
+19% +$116K
VMBS icon
335
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$684K 0.05%
15,622
-828
-5% -$37.3K
MKC icon
336
McCormick & Company Non-Voting
MKC
$13.7B
$681K 0.05%
9,006
-381
-4% -$31.8K
PSX icon
337
Phillips 66
PSX
$84.9B
$679K 0.05%
5,652
-1,394
-20% -$156K
NVS icon
338
Novartis
NVS
$297B
$679K 0.05%
6,664
+87
+1% +$8.83K
FBND icon
339
Fidelity Total Bond ETF
FBND
$26.9B
$676K 0.05%
15,513
+873
+6% +$39K
IUSG icon
340
iShares Core S&P US Growth ETF
IUSG
$31.7B
$675K 0.05%
7,120
-86
-1% -$8.44K
ULTA icon
341
Ulta Beauty
ULTA
$22B
$675K 0.05%
1,689
+525
+45% +$230K
SPDW icon
342
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$673K 0.05%
21,715
+338
+2% +$10.9K
LONZ icon
343
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$673K 0.05%
+13,371
New +$669K
TJX icon
344
TJX Companies
TJX
$174B
$671K 0.05%
7,544
-89
-1% -$7.84K
FDRR icon
345
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$668K 0.05%
16,805
-69
-0.4% -$2.88K
TTWO icon
346
Take-Two Interactive
TTWO
$45.4B
$662K 0.05%
+4,714
New +$679K
EDIT icon
347
Editas Medicine
EDIT
$396M
$660K 0.05%
+84,661
New +$726K
PLD icon
348
Prologis
PLD
$135B
$655K 0.05%
5,837
-137
-2% -$16.8K
ICF icon
349
iShares Select U.S. REIT ETF
ICF
$2.09B
$654K 0.05%
13,044
-705
-5% -$38.5K
SHEL icon
350
Shell
SHEL
$254B
$653K 0.05%
10,143
+956
+10% +$59.5K
12 13
14
15 16

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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.