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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
IWY icon
326
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$878K 0.05%
5,011
+13
+0.3% +$2.13K
VMBS icon
327
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$875K 0.05%
18,873
+3,251
+21% +$144K
MSI icon
328
Motorola Solutions
MSI
$72.3B
$871K 0.05%
2,781
+112
+4% +$33.9K
IHDG icon
329
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$868K 0.05%
20,660
+90
+0.4% +$3.57K
FUTY icon
330
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$855K 0.05%
20,924
-3,265
-13% -$128K
PRK icon
331
Park National Corp
PRK
$3.76B
$853K 0.05%
6,420
– –
EVRG icon
332
Evergy
EVRG
$19.1B
$847K 0.05%
16,222
+497
+3% +$25K
VONG icon
333
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$839K 0.05%
10,758
+490
+5% +$35.7K
BDX icon
334
Becton Dickinson
BDX
$45.6B
$838K 0.05%
3,436
+2,278
+197% +$561K
FDX icon
335
FedEx
FDX
$72.7B
$810K 0.05%
3,202
+2,010
+169% +$511K
COIN icon
336
Coinbase
COIN
$38.6B
$809K 0.05%
4,650
-258
-5% -$28.2K
GPC icon
337
Genuine Parts
GPC
$17.1B
$808K 0.05%
5,832
+3,113
+114% +$427K
WM icon
338
Waste Management
WM
$90.6B
$806K 0.05%
4,500
+514
+13% +$86.2K
IBDY icon
339
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$804K 0.05%
+31,103
New +$760K
BBN icon
340
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$800K 0.05%
49,218
+10,011
+26% +$155K
WYNN icon
341
Wynn Resorts
WYNN
$10.3B
$799K 0.05%
8,771
+1,996
+29% +$177K
SLB icon
342
SLB Ltd
SLB
$73.6B
$792K 0.05%
15,222
-686
-4% -$37.3K
SHEL icon
343
Shell
SHEL
$254B
$791K 0.05%
12,021
+1,878
+19% +$123K
LMBS icon
344
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$790K 0.05%
16,355
-258
-2% -$12.2K
SPDW icon
345
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$783K 0.05%
23,028
+1,313
+6% +$41.7K
PLD icon
346
Prologis
PLD
$135B
$783K 0.05%
5,872
+35
+0.6% +$3.97K
TOLZ icon
347
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$780K 0.05%
17,104
+252
+1% +$10.9K
VOOV icon
348
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$780K 0.05%
4,643
+1,046
+29% +$163K
ARCC icon
349
Ares Capital
ARCC
$13.5B
$778K 0.05%
38,839
-80,975
-68% -$1.58M
ICF icon
350
iShares Select U.S. REIT ETF
ICF
$2.09B
$778K 0.05%
13,245
+201
+2% +$10.6K
12 13
14
15 16

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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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SAM
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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.