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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
FAX
501
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$479K 0.03%
29,444
+610
+2% +$9.49K
SLYV icon
502
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$476K 0.03%
5,709
-4,731
-45% -$350K
HNDL icon
503
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$473K 0.03%
22,853
+503
+2% +$9.82K
ILCG icon
504
iShares Morningstar Growth ETF
ILCG
$3.11B
$472K 0.03%
6,960
+228
+3% +$14.4K
IRM icon
505
Iron Mountain
IRM
$36.4B
$472K 0.03%
6,744
+315
+5% +$19.8K
SWKS icon
506
Skyworks Solutions
SWKS
$9.37B
$469K 0.03%
+4,175
New +$409K
ELV icon
507
Elevance Health
ELV
$81.5B
$469K 0.03%
994
+109
+12% +$50.4K
BOH icon
508
Bank of Hawaii
BOH
$3.15B
$469K 0.03%
+6,469
New +$371K
BINC icon
509
BlackRock Flexible Income ETF
BINC
$16.1B
$468K 0.03%
+8,956
New +$455K
DKS icon
510
Dick's Sporting Goods
DKS
$17.5B
$467K 0.03%
3,178
-3,374
-51% -$410K
UPST icon
511
Upstart Holdings
UPST
$2.63B
$467K 0.03%
+11,425
New +$348K
CRH icon
512
CRH
CRH
$63.2B
$467K 0.03%
+6,746
New +$407K
RF icon
513
Regions Financial
RF
$26.4B
$464K 0.03%
23,920
+287
+1% +$4.76K
FSTR icon
514
Foster
FSTR
$430M
$457K 0.03%
20,764
+2,360
+13% +$46.5K
VGSH icon
515
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$456K 0.03%
7,825
+229
+3% +$13.2K
VLO icon
516
Valero Energy
VLO
$90.1B
$456K 0.03%
3,505
+239
+7% +$30.4K
AFRM icon
517
Affirm
AFRM
$23.9B
$453K 0.03%
+9,223
New +$267K
OTIS icon
518
Otis Worldwide
OTIS
$27.4B
$452K 0.03%
5,047
+546
+12% +$45.4K
SPEM icon
519
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$451K 0.03%
12,749
+1,278
+11% +$43.5K
IGM icon
520
iShares Expanded Tech Sector ETF
IGM
$10B
$449K 0.03%
+6,012
New +$411K
VWOB icon
521
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$447K 0.03%
7,012
+17
+0.2% +$1.02K
JNK icon
522
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$446K 0.03%
4,712
+455
+11% +$41.5K
IDU icon
523
iShares US Utilities ETF
IDU
$1.35B
$441K 0.03%
5,524
+213
+4% +$16.3K
MPC icon
524
Marathon Petroleum
MPC
$92.4B
$441K 0.03%
2,972
-1,221
-29% -$181K
JCPB icon
525
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$439K 0.03%
9,327
-1,740
-16% -$78.6K
19 20
21
22 23

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KIM
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CIC
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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.