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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
MBB icon
426
iShares MBS ETF
MBB
$38.9B
$479K 0.04%
5,390
-768
-12% -$70.2K
BSCN
427
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$478K 0.04%
22,533
+70
+0.3% +$1.49K
BIV icon
428
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$476K 0.04%
6,581
-734
-10% -$54.3K
AMLP icon
429
Alerian MLP ETF
AMLP
$13B
$472K 0.03%
11,192
+1,277
+13% +$52.4K
MAR icon
430
Marriott International
MAR
$98.3B
$468K 0.03%
2,383
-6
-0.3% -$1.19K
RKLB icon
431
Rocket Lab Corp
RKLB
$40.6B
$465K 0.03%
106,175
+13,800
+15% +$83.9K
SNOW icon
432
Snowflake
SNOW
$102B
$464K 0.03%
3,040
-3,353
-52% -$546K
OIH icon
433
VanEck Oil Services ETF
OIH
$2.06B
$463K 0.03%
1,343
-340
-20% -$115K
VLO icon
434
Valero Energy
VLO
$90.1B
$463K 0.03%
3,266
-12
-0.4% -$1.57K
REGL icon
435
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$462K 0.03%
6,917
+219
+3% +$15.3K
ENB icon
436
Enbridge
ENB
$119B
$460K 0.03%
13,856
-128
-0.9% -$4.54K
IMCG icon
437
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$458K 0.03%
8,015
-893
-10% -$53.9K
FCX icon
438
Freeport-McMoran
FCX
$90B
$457K 0.03%
12,253
-303
-2% -$12.2K
PKST
439
DELISTED
Peakstone Realty Trust
PKST
$456K 0.03%
27,415
-1,296
-5% -$27.5K
VDE icon
440
Vanguard Energy ETF
VDE
$10.1B
$455K 0.03%
+3,594
New +$440K
VFH icon
441
Vanguard Financials ETF
VFH
$13.5B
$449K 0.03%
5,585
+2,893
+107% +$242K
TBIL
442
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$448K 0.03%
8,949
+936
+12% +$46.8K
HSY icon
443
Hershey
HSY
$35.2B
$446K 0.03%
2,227
+16
+0.7% +$3.58K
MAIN icon
444
Main Street Capital
MAIN
$5.06B
$445K 0.03%
10,964
-225
-2% -$9.18K
DBC icon
445
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$445K 0.03%
17,833
– –
EMR icon
446
Emerson Electric
EMR
$83.9B
$443K 0.03%
4,588
+52
+1% +$4.95K
LGLV icon
447
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$441K 0.03%
3,302
-34
-1% -$4.74K
STZ icon
448
Constellation Brands
STZ
$22.2B
$440K 0.03%
1,750
+245
+16% +$64K
TWLO icon
449
Twilio
TWLO
$30B
$439K 0.03%
+7,495
New +$467K
TPSC icon
450
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$438K 0.03%
14,143
+710
+5% +$23K
16 17
18
19 20

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LIP
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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.