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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
BLV icon
451
Vanguard Long-Term Bond ETF
BLV
$5.71B
$567K 0.03%
7,605
+2,734
+56% +$187K
PYPL icon
452
PayPal
PYPL
$48.9B
$564K 0.03%
9,185
-854
-9% -$48.9K
USB icon
453
US Bancorp
USB
$98.2B
$562K 0.03%
12,989
+1,004
+8% +$36.7K
GUG
454
Guggenheim Active Allocation Fund
GUG
$510M
$559K 0.03%
38,101
+15,741
+70% +$215K
DOW icon
455
Dow Inc
DOW
$21.9B
$557K 0.03%
10,150
+181
+2% +$9.25K
MLPA icon
456
Global X MLP ETF
MLPA
$2.3B
$555K 0.03%
12,538
-1,084
-8% -$48.4K
PTNQ icon
457
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$555K 0.03%
8,499
+200
+2% +$12.7K
ACAD icon
458
Acadia Pharmaceuticals
ACAD
$4.43B
$552K 0.03%
17,620
– –
QQQM icon
459
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$550K 0.03%
3,262
+1,781
+120% +$278K
MAIN icon
460
Main Street Capital
MAIN
$5.06B
$545K 0.03%
12,617
+1,653
+15% +$67.5K
MHO icon
461
M/I Homes
MHO
$3.74B
$542K 0.03%
+3,934
New +$393K
BSCQ icon
462
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$540K 0.03%
27,986
+582
+2% +$11K
PLTR icon
463
Palantir
PLTR
$295B
$539K 0.03%
31,421
+6,883
+28% +$123K
PKST
464
DELISTED
Peakstone Realty Trust
PKST
$538K 0.03%
26,983
-432
-2% -$7.04K
IYY icon
465
iShares Dow Jones US ETF
IYY
$2.95B
$537K 0.03%
4,604
-930
-17% -$101K
IMCG icon
466
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$536K 0.03%
8,316
+301
+4% +$17.7K
SYY icon
467
Sysco
SYY
$40.8B
$536K 0.03%
7,324
+2,024
+38% +$140K
FENY icon
468
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$529K 0.03%
22,960
+12,300
+115% +$290K
VSS icon
469
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$529K 0.03%
4,597
+882
+24% +$94.8K
ASML icon
470
ASML
ASML
$626B
$527K 0.03%
+696
New +$460K
AGZ icon
471
iShares Agency Bond ETF
AGZ
$564M
$525K 0.03%
4,842
-196
-4% -$20.9K
ENB icon
472
Enbridge
ENB
$119B
$525K 0.03%
14,564
+708
+5% +$23.9K
SWK icon
473
Stanley Black & Decker
SWK
$14.3B
$520K 0.03%
+5,298
New +$466K
LIN icon
474
Linde
LIN
$221B
$518K 0.03%
1,262
+235
+23% +$92.7K
FTSM icon
475
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$517K 0.03%
8,659
+46
+0.5% +$2.74K
17 18
19
20 21

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KIM
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CIC
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LIP
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SC
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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.