We are live on ! Find out more
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
BBN icon
376
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$594K 0.04%
39,207
-1,509
-4% -$24.1K
GDX icon
377
VanEck Gold Miners ETF
GDX
$22.7B
$592K 0.04%
22,004
-20,489
-48% -$604K
CWB icon
378
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$591K 0.04%
8,715
+41
+0.5% +$2.86K
PYPL icon
379
PayPal
PYPL
$48.9B
$587K 0.04%
10,039
-907
-8% -$59.1K
IYY icon
380
iShares Dow Jones US ETF
IYY
$2.95B
$578K 0.04%
5,534
+158
+3% +$17.2K
SBUX icon
381
Starbucks
SBUX
$120B
$571K 0.04%
6,258
-166
-3% -$16.3K
SKYY icon
382
First Trust Cloud Computing ETF
SKYY
$2.92B
$569K 0.04%
7,499
– –
LNG icon
383
Cheniere Energy
LNG
$55.2B
$568K 0.04%
3,425
+278
+9% +$44.8K
TGT icon
384
Target
TGT
$65.6B
$567K 0.04%
5,132
-401
-7% -$50.9K
CB icon
385
Chubb
CB
$135B
$566K 0.04%
2,720
-188
-6% -$38K
PDD icon
386
Pinduoduo
PDD
$126B
$566K 0.04%
+5,774
New +$497K
MCO icon
387
Moody's
MCO
$82.8B
$562K 0.04%
1,779
+7
+0.4% +$2.38K
OKE icon
388
Oneok
OKE
$57.2B
$561K 0.04%
8,847
+3,070
+53% +$200K
RDVI icon
389
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$559K 0.04%
26,517
+5,618
+27% +$124K
PAYX icon
390
Paychex
PAYX
$41.6B
$556K 0.04%
4,818
+134
+3% +$16.1K
PHYS icon
391
Sprott Physical Gold
PHYS
$14.6B
$554K 0.04%
38,712
+12,470
+48% +$187K
EWJ icon
392
iShares MSCI Japan ETF
EWJ
$21.9B
$550K 0.04%
+9,128
New +$563K
CARR icon
393
Carrier Global
CARR
$51B
$550K 0.04%
9,965
+5
+0.1% +$275
PH icon
394
Parker-Hannifin
PH
$123B
$545K 0.04%
1,399
+29
+2% +$11.7K
DHR icon
395
Danaher
DHR
$137B
$544K 0.04%
2,471
-203
-8% -$45.3K
MCK icon
396
McKesson
MCK
$100B
$538K 0.04%
1,237
-15
-1% -$6.32K
WY icon
397
Weyerhaeuser
WY
$18B
$535K 0.04%
17,456
-752
-4% -$24.8K
VOOV icon
398
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$535K 0.04%
3,597
+886
+33% +$138K
AGZ icon
399
iShares Agency Bond ETF
AGZ
$564M
$533K 0.04%
5,038
+157
+3% +$16.7K
SCHX icon
400
Schwab US Large- Cap ETF
SCHX
$71.8B
$533K 0.04%
31,584
+9,636
+44% +$169K
14 15
16
17 18

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.