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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
VXF icon
26
Vanguard Extended Market ETF
VXF
$30B
$11.1M 0.65%
67,763
+1,695
+3% +$249K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.1B
$10.8M 0.63%
62,279
-4,810
-7% -$773K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$10.7M 0.63%
338,100
+255,840
+311% +$7.82M
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.6M 0.62%
147,543
+22,144
+18% +$1.53M
XOM icon
30
ExxonMobil
XOM
$650B
$10.5M 0.62%
105,400
+5,846
+6% +$614K
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$10.2M 0.6%
28,845
+2,298
+9% +$748K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$9.89M 0.58%
70,830
+6,236
+10% +$838K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$9.81M 0.57%
62,614
+8,038
+15% +$1.23M
VZ icon
34
Verizon
VZ
$197B
$9.8M 0.57%
259,963
+92,571
+55% +$3.28M
VIS icon
35
Vanguard Industrials ETF
VIS
$7.94B
$9.45M 0.55%
42,872
-18,581
-30% -$3.74M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$9.14M 0.54%
121,261
+20,444
+20% +$1.44M
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$8.87M 0.52%
152,572
+10,940
+8% +$585K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.53M 0.5%
72,845
+61,926
+567% +$7.07M
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$8.04M 0.47%
114,330
+61,649
+117% +$4.07M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.76M 0.45%
140,015
+21,675
+18% +$1.1M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.71M 0.45%
71,212
+24,705
+53% +$2.38M
PG icon
42
Procter & Gamble
PG
$340B
$7.63M 0.45%
52,093
+12,334
+31% +$1.83M
BA icon
43
Boeing
BA
$169B
$7.59M 0.44%
29,133
+1,596
+6% +$341K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$7.5M 0.44%
19,905
+9,135
+85% +$3.19M
LGH icon
45
HCM Defender 500 Index ETF
LGH
$556M
$7.35M 0.43%
178,661
-2,257
-1% -$86.6K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.33M 0.43%
145,969
-1,410
-1% -$70.8K
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$7.13M 0.42%
141,611
+7,501
+6% +$377K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.91M 0.4%
55,260
+25,430
+85% +$2.99M
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$6.89M 0.4%
65,993
+2,492
+4% +$236K
JPM icon
50
JPMorgan Chase
JPM
$916B
$6.62M 0.39%
38,898
+3,917
+11% +$594K
1
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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.