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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
QUS icon
526
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$344K 0.03%
2,852
+239
+9% +$29.7K
VNLA icon
527
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$343K 0.03%
7,142
-94
-1% -$4.5K
APO icon
528
Apollo Global Management
APO
$72.4B
$339K 0.03%
3,773
-112
-3% -$9.41K
OMFL icon
529
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$336K 0.02%
7,325
-913
-11% -$44.3K
LHX icon
530
L3Harris
LHX
$51.6B
$335K 0.02%
1,927
+4
+0.2% +$736
IDRV icon
531
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$335K 0.02%
8,996
+1,238
+16% +$50.4K
QTEC icon
532
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$334K 0.02%
2,299
-548
-19% -$81.5K
VOX icon
533
Vanguard Communication Services ETF
VOX
$5.59B
$334K 0.02%
+3,172
New +$343K
FIDI icon
534
Fidelity International High Dividend ETF
FIDI
$362M
$332K 0.02%
17,917
-116
-0.6% -$2.24K
IMCV icon
535
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$331K 0.02%
5,466
+1,582
+41% +$101K
PEY icon
536
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$331K 0.02%
17,239
-17,833
-51% -$355K
OMC icon
537
Omnicom Group
OMC
$21.6B
$330K 0.02%
4,429
-48
-1% -$3.96K
ES icon
538
Eversource Energy
ES
$26.9B
$329K 0.02%
5,658
-109
-2% -$7.27K
ITW icon
539
Illinois Tool Works
ITW
$82.6B
$329K 0.02%
1,427
+2
+0.1% +$488
IWX icon
540
iShares Russell Top 200 Value ETF
IWX
$3.98B
$328K 0.02%
5,017
– –
BLV icon
541
Vanguard Long-Term Bond ETF
BLV
$5.71B
$327K 0.02%
4,871
-51
-1% -$3.63K
HAL icon
542
Halliburton
HAL
$26.9B
$326K 0.02%
8,039
-10,397
-56% -$407K
QQQE icon
543
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$325K 0.02%
+4,345
New +$336K
CCI icon
544
Crown Castle
CCI
$33.3B
$324K 0.02%
3,517
+26
+0.7% +$2.69K
DBEF icon
545
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$322K 0.02%
9,230
– –
BOND icon
546
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$322K 0.02%
3,660
-36,041
-91% -$3.24M
DEO icon
547
Diageo
DEO
$49B
$319K 0.02%
2,138
+194
+10% +$32.5K
FDX icon
548
FedEx
FDX
$72.7B
$316K 0.02%
1,192
– –
IGBH icon
549
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$312K 0.02%
13,043
– –
IXC icon
550
iShares Global Energy ETF
IXC
$2.79B
$312K 0.02%
+7,554
New +$300K
20 21
22
23 24

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KIM
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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.