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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
TPSC icon
476
Timothy Plan US Small Cap Core ETF
TPSC
$372M
$515K 0.03%
14,564
+421
+3% +$13.4K
TMDX icon
477
Transmedics
TMDX
$2.8B
$515K 0.03%
6,526
-10,449
-62% -$630K
TSM icon
478
TSMC
TSM
$2.16T
$515K 0.03%
4,951
-2,377
-32% -$227K
KR icon
479
Kroger
KR
$35.3B
$515K 0.03%
+11,264
New +$500K
BKLN icon
480
Invesco Senior Loan ETF
BKLN
$6.79B
$514K 0.03%
24,258
-5,209
-18% -$109K
REGL icon
481
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$513K 0.03%
6,976
+59
+0.9% +$4.04K
FCX icon
482
Freeport-McMoran
FCX
$96.2B
$512K 0.03%
12,032
-221
-2% -$8.16K
OXY icon
483
Occidental Petroleum
OXY
$54.8B
$511K 0.03%
8,558
-2,041
-19% -$125K
FNX icon
484
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$510K 0.03%
4,886
-9,990
-67% -$937K
IOVA icon
485
Iovance Biotherapeutics
IOVA
$1.97B
$506K 0.03%
+62,292
New +$326K
HSY icon
486
Hershey
HSY
$35.8B
$506K 0.03%
2,712
+485
+22% +$91.9K
PANW icon
487
Palo Alto Networks
PANW
$294B
$502K 0.03%
3,406
+80
+2% +$10.7K
PDI icon
488
PIMCO Dynamic Income Fund
PDI
$7.43B
$499K 0.03%
27,784
+5,156
+23% +$88.7K
FREL icon
489
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$497K 0.03%
18,643
-3,205
-15% -$76.3K
GSY icon
490
Invesco Ultra Short Duration ETF
GSY
$3.9B
$496K 0.03%
9,940
-2,163
-18% -$108K
STT icon
491
State Street
STT
$51.3B
$493K 0.03%
6,359
+2
+0% +$139
DFNL icon
492
Davis Select Financial ETF
DFNL
$491M
$491K 0.03%
16,219
– –
PDO
493
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$487K 0.03%
39,825
-719
-2% -$8.41K
CLF icon
494
Cleveland-Cliffs
CLF
$6.93B
$485K 0.03%
23,730
-885
-4% -$15.2K
PTVE
495
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$483K 0.03%
+35,206
New +$371K
PRN icon
496
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$482K 0.03%
4,074
+586
+17% +$61.9K
SHM icon
497
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$482K 0.03%
10,085
+2,218
+28% +$104K
DHR icon
498
Danaher
DHR
$138B
$482K 0.03%
2,082
-389
-16% -$82.8K
FTGC icon
499
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$480K 0.03%
21,373
-726
-3% -$16.9K
LGLV icon
500
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$479K 0.03%
3,305
+3
+0.1% +$414
18 19
20
21 22

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KIM
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LIP
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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.