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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
(-3.3%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
803
New
45
Increased
340
Reduced
310
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.41M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.31M |
| 3 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$2.49M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.04M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.86M |
| 2 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$3.32M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.24M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $438K | 0.03% |
7,596
+905
| +14% | +$52.2K |
|
452
CSX Corp
CSX
$93.4B
| $435K | 0.03% |
14,131
+920
| +7% | +$29.1K |
|
453
Davis Select Financial ETF
DFNL
$460M
| $434K | 0.03% |
16,219
-905
| -5% | -$25.2K |
|
454
iShares Silver Trust
SLV
$28B
| $433K | 0.03% |
21,276
-30,444
| -59% | -$658K |
|
455
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
| $427K | 0.03% |
22,350
-1,798
| -7% | -$36K |
|
456
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $427K | 0.03% |
17,111
+3,915
| +30% | +$97.8K |
|
457
State Street
STT
$50.6B
| $426K | 0.03% |
6,357
+1
| +0% | +$71 |
|
458
Citigroup
C
$222B
| $425K | 0.03% |
10,322
-2,353
| -19% | -$103K |
|
|
FAX
459
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $424K | 0.03% |
173,005
+13,753
| +9% | +$33.7K |
|
460
OGE Energy
OGE
$9.78B
| $423K | 0.03% |
12,698
+1
| +0% | +$35 |
|
461
Diamondback Energy
FANG
$57.1B
| $420K | 0.03% |
2,714
+411
| +18% | +$60.7K |
|
462
SolarEdge
SEDG
$2.51B
| $419K | 0.03% |
3,232
+621
| +24% | +$119K |
|
463
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $414K | 0.03% |
6,995
-113
| -2% | -$6.92K |
|
464
iShares Russell 1000 ETF
IWB
$48.3B
| $413K | 0.03% |
1,758
+76
| +5% | +$18.6K |
|
465
American Tower
AMT
$80.8B
| $411K | 0.03% |
2,502
-66
| -3% | -$12.1K |
|
466
General Motors
GM
$80.4B
| $410K | 0.03% |
12,422
-862
| -6% | -$30.6K |
|
467
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $409K | 0.03% |
9,731
+263
| +3% | +$11.4K |
|
468
Regions Financial
RF
$26.4B
| $406K | 0.03% |
23,633
-3,080
| -12% | -$58.3K |
|
469
Nike
NKE
$61.9B
| $406K | 0.03% |
4,251
-389
| -8% | -$40K |
|
470
Royal Caribbean
RCL
$85.1B
| $404K | 0.03% |
4,382
+70
| +2% | +$7.01K |
|
471
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $403K | 0.03% |
13,742
+792
| +6% | +$23.3K |
|
472
iShares Morningstar Growth ETF
ILCG
$3.11B
| $402K | 0.03% |
6,732
-360
| -5% | -$22.4K |
|
473
AstraZeneca
AZN
$263B
| $400K | 0.03% |
2,956
+461
| +18% | +$63K |
|
|
CTRA
474
DELISTED
Coterra Energy
CTRA
| $400K | 0.03% |
14,794
-33
| -0.2% | -$899 |
|
|
BSCP
475
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $399K | 0.03% |
19,823
+4,056
| +26% | +$81.7K |
|
Similar funds
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PP
SAM
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.