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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
(-3.3%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
803
New
45
Increased
340
Reduced
310
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.41M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.31M |
| 3 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$2.49M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.04M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.86M |
| 2 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$3.32M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.24M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $645K | 0.05% |
6,764
+215
| +3% | +$21K |
|
352
Regeneron Pharmaceuticals
REGN
$78.5B
| $642K | 0.05% |
780
-101
| -11% | -$79.4K |
|
353
General Mills
GIS
$19.1B
| $639K | 0.05% |
9,991
+131
| +1% | +$9.26K |
|
354
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $639K | 0.05% |
11,436
-769
| -6% | -$43.7K |
|
355
Invesco Water Resources ETF
PHO
$2.01B
| $637K | 0.05% |
11,987
-1,158
| -9% | -$65K |
|
356
TSMC
TSM
$2.1T
| $637K | 0.05% |
7,328
+2,224
| +44% | +$210K |
|
357
Marathon Petroleum
MPC
$92.4B
| $635K | 0.05% |
4,193
+951
| +29% | +$133K |
|
358
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $633K | 0.05% |
8,641
+2
| +0% | +$154 |
|
359
Davis Select US Equity ETF
DUSA
$1.27B
| $630K | 0.05% |
19,961
+2,829
| +17% | +$92.6K |
|
360
Wynn Resorts
WYNN
$10.3B
| $626K | 0.05% |
6,775
-762
| -10% | -$76.4K |
|
361
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $624K | 0.05% |
15,237
-1,950
| -11% | -$83.1K |
|
362
Invesco Senior Loan ETF
BKLN
$6.77B
| $619K | 0.05% |
29,467
+734
| +3% | +$15.5K |
|
|
CIVI
363
DELISTED
Civitas Resources
CIVI
| $612K | 0.05% |
7,562
+335
| +5% | +$25.9K |
|
364
Waste Management
WM
$90.6B
| $608K | 0.04% |
3,986
+76
| +2% | +$12.3K |
|
365
Global X MLP ETF
MLPA
$2.3B
| $607K | 0.04% |
13,622
+2,048
| +18% | +$89.7K |
|
366
Park National Corp
PRK
$3.76B
| $607K | 0.04% |
6,420
| – | – |
|
|
FBCG
367
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $606K | 0.04% |
20,919
+450
| +2% | +$13.6K |
|
368
Dominion Energy
D
$60.8B
| $604K | 0.04% |
13,521
-1,347
| -9% | -$66.9K |
|
369
Independence Realty Trust
IRT
$3.92B
| $604K | 0.04% |
42,903
-5,869
| -12% | -$96.8K |
|
370
Mondelez International
MDLZ
$79.5B
| $603K | 0.04% |
8,694
+468
| +6% | +$33.7K |
|
371
WisdomTree US High Dividend Fund
DHS
$1.56B
| $602K | 0.04% |
7,711
+312
| +4% | +$25.1K |
|
372
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $601K | 0.04% |
12,103
+885
| +8% | +$44K |
|
373
Stryker
SYK
$125B
| $600K | 0.04% |
2,197
-8
| -0.4% | -$2.29K |
|
374
iShares US Treasury Bond ETF
GOVT
$43.6B
| $600K | 0.04% |
27,217
-5,985
| -18% | -$135K |
|
375
Intuitive Surgical
ISRG
$127B
| $596K | 0.04% |
2,040
+156
| +8% | +$48.7K |
|
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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.