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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
EFAV icon
351
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$772K 0.05%
11,127
-1,780
-14% -$118K
CL icon
352
Colgate-Palmolive
CL
$73.1B
$771K 0.05%
9,676
-4,177
-30% -$314K
CWB icon
353
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$770K 0.05%
10,670
+1,955
+22% +$133K
SJM icon
354
J.M. Smucker
SJM
$12.7B
$769K 0.05%
6,081
+4,303
+242% +$499K
FMAT icon
355
Fidelity MSCI Materials Index ETF
FMAT
$575M
$767K 0.04%
15,729
-51
-0.3% -$2.29K
CSX icon
356
CSX Corp
CSX
$93.4B
$764K 0.04%
22,043
+7,912
+56% +$252K
LHX icon
357
L3Harris
LHX
$51.6B
$758K 0.04%
3,599
+1,672
+87% +$314K
WTRG icon
358
Essential Utilities
WTRG
$11.3B
$757K 0.04%
20,262
+9,941
+96% +$347K
IEO icon
359
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$754K 0.04%
8,090
+824
+11% +$78.2K
SLYG icon
360
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$750K 0.04%
8,967
+326
+4% +$24.5K
IUSG icon
361
iShares Core S&P US Growth ETF
IUSG
$31.7B
$750K 0.04%
7,204
+84
+1% +$8.28K
AOM icon
362
iShares Core Moderate Allocation ETF
AOM
$1.74B
$748K 0.04%
18,030
-1,737
-9% -$68.9K
SPHD icon
363
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$748K 0.04%
17,636
-6,304
-26% -$251K
FXZ icon
364
First Trust Materials AlphaDEX Fund
FXZ
$368M
$747K 0.04%
10,833
-261
-2% -$16.5K
WPC icon
365
W.P. Carey
WPC
$16.8B
$745K 0.04%
11,503
-1,702
-13% -$98.1K
JAAA icon
366
Janus Henderson AAA CLO ETF
JAAA
$29B
$745K 0.04%
14,813
+607
+4% +$30.5K
PNC icon
367
PNC Financial Services
PNC
$99.7B
$745K 0.04%
4,810
+2,486
+107% +$322K
BLK icon
368
Blackrock
BLK
$169B
$741K 0.04%
912
+352
+63% +$246K
DUSA icon
369
Davis Select US Equity ETF
DUSA
$1.27B
$735K 0.04%
20,855
+894
+4% +$29.5K
IWN icon
370
iShares Russell 2000 Value ETF
IWN
$14.3B
$735K 0.04%
4,732
+1,032
+28% +$143K
SRLN icon
371
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$735K 0.04%
17,523
+340
+2% +$14.2K
GIS icon
372
General Mills
GIS
$19.1B
$731K 0.04%
11,220
+1,229
+12% +$79.3K
SYK icon
373
Stryker
SYK
$125B
$731K 0.04%
2,440
+243
+11% +$68.2K
PHO icon
374
Invesco Water Resources ETF
PHO
$2.01B
$730K 0.04%
11,994
+7
+0.1% +$386
FLOT icon
375
iShares Floating Rate Bond ETF
FLOT
$10.2B
$726K 0.04%
14,345
+426
+3% +$21.6K
13 14
15
16 17

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KIM
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CIC
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LIP
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SC
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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.