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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
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
FTGC icon
401
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$530K 0.04%
22,099
-27,093
-55% -$654K
ONEQ icon
402
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$528K 0.04%
10,150
-1,335
-12% -$72.3K
CI icon
403
Cigna
CI
$73.7B
$528K 0.04%
1,845
-5
-0.3% -$1.43K
ET icon
404
Energy Transfer Partners
ET
$70.1B
$527K 0.04%
37,575
+8,934
+31% +$119K
DPG
405
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$527K 0.04%
61,102
+1,005
+2% +$9.6K
UTG icon
406
Reaves Utility Income Fund
UTG
$3.54B
$522K 0.04%
21,165
+1,036
+5% +$27.8K
SMLF icon
407
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$522K 0.04%
10,084
+854
+9% +$46.3K
NXTG icon
408
First Trust Indxx NextG ETF
NXTG
$536M
$520K 0.04%
7,657
+28
+0.4% +$1.97K
ICVT icon
409
iShares Convertible Bond ETF
ICVT
$7.2B
$516K 0.04%
6,959
-791
-10% -$60.1K
BSCQ icon
410
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$515K 0.04%
27,404
+2,182
+9% +$41.2K
DOW icon
411
Dow Inc
DOW
$21.9B
$514K 0.04%
9,969
+7
+0.1% +$376
PTMC icon
412
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$512K 0.04%
16,223
– –
FTSM icon
413
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$512K 0.04%
8,613
+59
+0.7% +$3.51K
HR icon
414
Healthcare Realty
HR
$7.28B
$510K 0.04%
33,428
+309
+0.9% +$5.48K
PTNQ icon
415
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$510K 0.04%
8,299
– –
XLC icon
416
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$508K 0.04%
7,746
+1,510
+24% +$101K
NOW icon
417
ServiceNow
NOW
$115B
$502K 0.04%
4,495
-7,790
-63% -$889K
SCZ icon
418
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$502K 0.04%
8,885
-29
-0.3% -$1.71K
IWN icon
419
iShares Russell 2000 Value ETF
IWN
$14.3B
$502K 0.04%
3,700
-183
-5% -$26.2K
B
420
Barrick Mining
B
$61.5B
$497K 0.04%
34,177
-357
-1% -$5.85K
FREL icon
421
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$497K 0.04%
21,848
+1,458
+7% +$36.1K
JCPB icon
422
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$494K 0.04%
11,067
+31
+0.3% +$1.42K
TLT icon
423
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$483K 0.04%
+5,449
New +$524K
PDO
424
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$482K 0.04%
40,544
-4,893
-11% -$62.4K
BABA icon
425
Alibaba
BABA
$293B
$481K 0.04%
5,542
+26
+0.5% +$2.38K
15 16
17
18 19

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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.