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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
DIVO icon
401
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$657K 0.04%
17,986
-1,849
-9% -$65K
ONEQ icon
402
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$657K 0.04%
11,089
+939
+9% +$51.5K
PTBD icon
403
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$656K 0.04%
32,064
-3,615
-10% -$71.5K
CIVI
404
DELISTED
Civitas Resources
CIVI
$656K 0.04%
9,594
+2,032
+27% +$145K
C icon
405
Citigroup
C
$222B
$653K 0.04%
12,697
+2,375
+23% +$105K
CB icon
406
Chubb
CB
$135B
$652K 0.04%
2,883
+163
+6% +$35.6K
RDVI icon
407
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$648K 0.04%
28,057
+1,540
+6% +$33K
NBTB icon
408
NBT Bancorp
NBTB
$2.74B
$647K 0.04%
+15,439
New +$558K
WY icon
409
Weyerhaeuser
WY
$18B
$647K 0.04%
18,594
+1,138
+7% +$35.4K
SKYY icon
410
First Trust Cloud Computing ETF
SKYY
$2.92B
$645K 0.04%
7,354
-145
-2% -$11.5K
SCZ icon
411
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$639K 0.04%
10,329
+1,444
+16% +$82.5K
SMLF icon
412
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$639K 0.04%
10,868
+784
+8% +$41.3K
CDC icon
413
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$634K 0.04%
11,214
-222
-2% -$12.4K
DHS icon
414
WisdomTree US High Dividend Fund
DHS
$1.56B
$634K 0.04%
7,711
– –
D icon
415
Dominion Energy
D
$60.8B
$631K 0.04%
13,432
-89
-0.7% -$3.97K
SHOP icon
416
Shopify
SHOP
$152B
$629K 0.04%
+8,074
New +$516K
MBB icon
417
iShares MBS ETF
MBB
$38.9B
$628K 0.04%
6,680
+1,290
+24% +$116K
CMI icon
418
Cummins
CMI
$87.5B
$626K 0.04%
+2,615
New +$594K
SON icon
419
Sonoco
SON
$5.57B
$626K 0.04%
+11,209
New +$608K
OIH icon
420
VanEck Oil Services ETF
OIH
$2.06B
$626K 0.04%
2,023
+680
+51% +$218K
NXTG icon
421
First Trust Indxx NextG ETF
NXTG
$536M
$624K 0.04%
8,131
+474
+6% +$33.5K
PHYS icon
422
Sprott Physical Gold
PHYS
$14.6B
$623K 0.04%
39,112
+400
+1% +$6.15K
B
423
Barrick Mining
B
$61.5B
$622K 0.04%
34,381
+204
+0.6% +$3.35K
MKC icon
424
McCormick & Company Non-Voting
MKC
$13.7B
$622K 0.04%
9,087
+81
+0.9% +$5.3K
IRT icon
425
Independence Realty Trust
IRT
$3.92B
$621K 0.04%
40,560
-2,343
-5% -$32.5K
15 16
17
18 19

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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.