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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
ABNB icon
501
Airbnb
ABNB
$89.9B
$369K 0.03%
2,687
-279
-9% -$38.5K
COIN icon
502
Coinbase
COIN
$38.6B
$368K 0.03%
4,908
-681
-12% -$57.4K
ACAD icon
503
Acadia Pharmaceuticals
ACAD
$4.43B
$367K 0.03%
17,620
-265
-1% -$7.2K
FLHY icon
504
Franklin High Yield Corporate ETF
FLHY
$1.21B
$366K 0.03%
+16,282
New +$370K
SHM icon
505
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$364K 0.03%
7,867
-789
-9% -$37K
BLK icon
506
Blackrock
BLK
$169B
$362K 0.03%
560
-81
-13% -$56.6K
OTIS icon
507
Otis Worldwide
OTIS
$27.4B
$361K 0.03%
4,501
-11
-0.2% -$941
MET icon
508
MetLife
MET
$61.9B
$360K 0.03%
5,727
-89
-2% -$5.54K
SCHC icon
509
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$360K 0.03%
11,170
– –
FXO icon
510
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$358K 0.03%
9,469
+1,211
+15% +$47.8K
IJJ icon
511
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$357K 0.03%
3,538
-141
-4% -$15.1K
ETW
512
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$356K 0.03%
46,631
-3,549
-7% -$28.5K
IBTD
513
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$356K 0.03%
14,340
-677
-5% -$16.8K
TPIF icon
514
Timothy Plan International ETF
TPIF
$254M
$356K 0.03%
14,839
+773
+5% +$19.3K
IGV icon
515
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$355K 0.03%
5,195
+2,000
+63% +$140K
WTRG icon
516
Essential Utilities
WTRG
$11.3B
$354K 0.03%
10,321
-11,802
-53% -$457K
EFV icon
517
iShares MSCI EAFE Value ETF
EFV
$28.8B
$354K 0.03%
7,236
+596
+9% +$29.5K
EXC icon
518
Exelon
EXC
$47.2B
$353K 0.03%
9,353
+929
+11% +$37.9K
PRN icon
519
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$353K 0.03%
3,488
+1
+0% +$105
FSCO
520
FS Credit Opportunities Corp
FSCO
$1B
$352K 0.03%
64,995
+26,351
+68% +$136K
ETN icon
521
Eaton
ETN
$161B
$351K 0.03%
+1,648
New +$355K
SYY icon
522
Sysco
SYY
$40.8B
$350K 0.03%
5,300
+860
+19% +$61.8K
SHYG icon
523
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$349K 0.03%
8,509
+1,042
+14% +$43K
FSTR icon
524
Foster
FSTR
$430M
$348K 0.03%
18,404
+560
+3% +$9.27K
IGHG icon
525
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$347K 0.03%
4,683
+5
+0.1% +$367
19 20
21
22 23

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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.