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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 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
VXF icon
26
Vanguard Extended Market ETF
VXF
$30B
$9.47M 0.7%
66,068
-116
-0.2% -$17.4K
VTV icon
27
Vanguard Value ETF
VTV
$188B
$9.12M 0.67%
66,093
+489
+0.7% +$70.1K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.63M 0.64%
125,399
+464
+0.4% +$34K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$8.5M 0.63%
54,576
-3,912
-7% -$646K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$8.45M 0.62%
64,594
+11,889
+23% +$1.54M
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$7.97M 0.59%
26,547
-2,515
-9% -$758K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.1B
$7.89M 0.58%
44,618
+141
+0.3% +$26.5K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.4M 0.55%
147,379
+9,126
+7% +$457K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$7.37M 0.54%
141,632
+5,904
+4% +$324K
VGT icon
35
Vanguard Information Technology ETF
VGT
$133B
$7M 0.52%
134,920
+9,336
+7% +$508K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$956B
$6.97M 0.51%
17,759
+1,089
+7% +$445K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$6.95M 0.51%
100,817
+5,648
+6% +$405K
LGH icon
38
HCM Defender 500 Index ETF
LGH
$556M
$6.76M 0.5%
180,918
-3,348
-2% -$132K
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$6.76M 0.5%
134,110
+1,359
+1% +$68.3K
VAW icon
40
Vanguard Materials ETF
VAW
$3.01B
$6.66M 0.49%
38,626
+1,320
+4% +$239K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.16M 0.45%
65,488
+12,518
+24% +$1.21M
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.94M 0.44%
53,773
+3,479
+7% +$384K
CVX icon
43
Chevron
CVX
$382B
$5.92M 0.44%
35,103
+4,137
+13% +$668K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.9M 0.44%
118,340
+1,475
+1% +$77.3K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$5.8M 0.43%
63,501
+1,194
+2% +$114K
PG icon
46
Procter & Gamble
PG
$340B
$5.8M 0.43%
39,759
+165
+0.4% +$25.2K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.62M 0.41%
77,585
-182
-0.2% -$13.6K
XYLD icon
48
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$5.56M 0.41%
142,892
+20,734
+17% +$840K
HD icon
49
Home Depot
HD
$337B
$5.45M 0.4%
18,032
+2,605
+17% +$838K
QYLD icon
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$5.44M 0.4%
324,286
+31,601
+11% +$555K
1
2
3 4 5

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KIM
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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.