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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
OKE icon
376
Oneok
OKE
$57.2B
$722K 0.04%
10,277
+1,430
+16% +$95.8K
BP icon
377
BP
BP
$116B
$721K 0.04%
20,365
+236
+1% +$8.64K
FDRR icon
378
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$716K 0.04%
16,299
-506
-3% -$20.8K
LONZ icon
379
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$715K 0.04%
14,162
+791
+6% +$39.7K
SCHX icon
380
Schwab US Large- Cap ETF
SCHX
$71.8B
$715K 0.04%
38,013
+6,429
+20% +$113K
ET icon
381
Energy Transfer Partners
ET
$70.1B
$714K 0.04%
51,757
+14,182
+38% +$193K
DON icon
382
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$711K 0.04%
15,554
+317
+2% +$13.3K
SPTM icon
383
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$701K 0.04%
+11,993
New +$655K
TAXF icon
384
American Century Diversified Municipal Bond ETF
TAXF
$683M
$700K 0.04%
13,735
-3,461
-20% -$169K
MCO icon
385
Moody's
MCO
$82.8B
$697K 0.04%
1,783
+4
+0.2% +$1.39K
ISRG icon
386
Intuitive Surgical
ISRG
$127B
$696K 0.04%
2,063
+23
+1% +$6.86K
REGN icon
387
Regeneron Pharmaceuticals
REGN
$78.5B
$690K 0.04%
786
+6
+0.8% +$4.94K
SBUX icon
388
Starbucks
SBUX
$120B
$687K 0.04%
7,159
+901
+14% +$87.7K
EMR icon
389
Emerson Electric
EMR
$83.9B
$687K 0.04%
7,058
+2,470
+54% +$226K
XLRE icon
390
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$687K 0.04%
+17,141
New +$616K
CI icon
391
Cigna
CI
$73.7B
$684K 0.04%
2,285
+440
+24% +$129K
NVO
392
Novo Nordisk
NVO
$208B
$684K 0.04%
6,608
-5,432
-45% -$537K
CARR icon
393
Carrier Global
CARR
$51B
$681K 0.04%
11,862
+1,897
+19% +$100K
NOW icon
394
ServiceNow
NOW
$115B
$679K 0.04%
4,810
+315
+7% +$39.7K
GDX icon
395
VanEck Gold Miners ETF
GDX
$22.7B
$676K 0.04%
21,804
-200
-0.9% -$5.85K
ICVT icon
396
iShares Convertible Bond ETF
ICVT
$7.2B
$676K 0.04%
8,602
+1,643
+24% +$122K
MDYG icon
397
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$666K 0.04%
8,807
-5,136
-37% -$360K
VRIG icon
398
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$665K 0.04%
26,615
+9,504
+56% +$237K
MDLZ icon
399
Mondelez International
MDLZ
$79.5B
$662K 0.04%
9,137
+443
+5% +$30.4K
IGV icon
400
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$661K 0.04%
8,145
+2,950
+57% +$218K
14 15
16
17 18

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BSL
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KIM
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CIC
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LIP
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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.