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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
TBIL
426
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$620K 0.04%
12,443
+3,494
+39% +$175K
ACWV icon
427
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$618K 0.04%
6,157
-607
-9% -$58.9K
CAH icon
428
Cardinal Health
CAH
$53.9B
$616K 0.04%
+6,110
New +$606K
ROK icon
429
Rockwell Automation
ROK
$53.4B
$614K 0.04%
1,978
-1,028
-34% -$288K
ITB icon
430
iShares US Home Construction ETF
ITB
$2.26B
$610K 0.04%
5,995
+2,127
+55% +$181K
FXR icon
431
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$598K 0.04%
+9,213
New +$542K
IAGG icon
432
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$596K 0.03%
11,959
-2,266
-16% -$112K
CFR icon
433
Cullen/Frost Bankers
CFR
$10.3B
$595K 0.03%
+5,484
New +$533K
LNG icon
434
Cheniere Energy
LNG
$55.2B
$593K 0.03%
3,471
+46
+1% +$7.9K
MELI icon
435
Mercado Libre
MELI
$95.2B
$592K 0.03%
+377
New +$534K
NVS icon
436
Novartis
NVS
$297B
$591K 0.03%
5,850
-814
-12% -$78.6K
KRE icon
437
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$586K 0.03%
11,183
+3,947
+55% +$176K
AMLP icon
438
Alerian MLP ETF
AMLP
$13B
$584K 0.03%
13,745
+2,553
+23% +$108K
RCL icon
439
Royal Caribbean
RCL
$85.1B
$584K 0.03%
4,510
+128
+3% +$13K
HR icon
440
Healthcare Realty
HR
$7.28B
$582K 0.03%
33,785
+357
+1% +$5.45K
DIVI icon
441
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$582K 0.03%
18,918
+11,318
+149% +$324K
SNA icon
442
Snap-on
SNA
$21.2B
$576K 0.03%
+1,995
New +$538K
MCK icon
443
McKesson
MCK
$100B
$576K 0.03%
1,243
+6
+0.5% +$2.73K
O icon
444
Realty Income
O
$59.6B
$575K 0.03%
10,018
-9,054
-47% -$475K
AMT icon
445
American Tower
AMT
$80.8B
$575K 0.03%
2,661
+159
+6% +$30K
PAYX icon
446
Paychex
PAYX
$41.6B
$574K 0.03%
4,820
+2
+0% +$237
MAR icon
447
Marriott International
MAR
$98.3B
$574K 0.03%
2,545
+162
+7% +$32.8K
ISCF icon
448
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$573K 0.03%
+17,842
New +$533K
PSA icon
449
Public Storage
PSA
$60.5B
$572K 0.03%
+1,875
New +$498K
IJS icon
450
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$571K 0.03%
5,536
+2,436
+79% +$222K
16 17
18
19 20

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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.