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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 Morningstar 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
ALTL icon
476
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.7M
$397K 0.03%
11,516
-5,049
-30% -$187K
USB icon
477
US Bancorp
USB
$100B
$396K 0.03%
11,985
+906
+8% +$33K
VSS icon
478
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$395K 0.03%
3,715
-78
-2% -$8.66K
UNM icon
479
Unum
UNM
$14.5B
$394K 0.03%
8,004
+8
+0.1% +$391
PLTR icon
480
Palantir
PLTR
$390B
$393K 0.03%
24,538
+13,281
+118% +$212K
GPC icon
481
Genuine Parts
GPC
$18.3B
$393K 0.03%
2,719
-400
-13% -$62.1K
PDI icon
482
PIMCO Dynamic Income Fund
PDI
$7.45B
$391K 0.03%
+22,628
New +$417K
IDU icon
483
iShares US Utilities ETF
IDU
$1.41B
$391K 0.03%
5,311
-209
-4% -$16.8K
FVAL icon
484
Fidelity Value Factor ETF
FVAL
$1.37B
$391K 0.03%
8,164
-534
-6% -$26.4K
PANW icon
485
Palo Alto Networks
PANW
$299B
$390K 0.03%
3,326
+958
+40% +$113K
ACWI icon
486
iShares MSCI ACWI ETF
ACWI
$33.4B
$386K 0.03%
4,174
– –
MAT icon
487
Mattel
MAT
$4.32B
$385K 0.03%
17,495
+6,375
+57% +$136K
ELV icon
488
Elevance Health
ELV
$82B
$385K 0.03%
885
-108
-11% -$49K
SPEM icon
489
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$385K 0.03%
11,471
+1,179
+11% +$40.8K
JNK icon
490
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$385K 0.03%
4,257
+77
+2% +$7.05K
CLF icon
491
Cleveland-Cliffs
CLF
$7.02B
$385K 0.03%
24,615
-1,346
-5% -$21K
LIN icon
492
Linde
LIN
$223B
$382K 0.03%
1,027
+231
+29% +$87.9K
IRM icon
493
Iron Mountain
IRM
$37.3B
$382K 0.03%
6,429
+177
+3% +$10.8K
GNL icon
494
Global Net Lease
GNL
$1.81B
$381K 0.03%
+39,631
New +$427K
ARLP icon
495
Alliance Resource Partners
ARLP
$3.31B
$380K 0.03%
16,862
+249
+1% +$4.96K
ATVI
496
DELISTED
Activision Blizzard
ATVI
$377K 0.03%
4,028
-957
-19% -$87.3K
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
$374K 0.03%
+16,837
New +$448K
PKW icon
498
Invesco BuyBack Achievers ETF
PKW
$1.76B
$374K 0.03%
4,159
-155
-4% -$14.3K
VIGI icon
499
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$372K 0.03%
5,221
+4
+0.1% +$297
IXUS icon
500
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$369K 0.03%
6,148
-46
-0.7% -$2.87K
18 19
20
21 22

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KIM
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CIC
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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.