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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
DD icon
551
DuPont de Nemours
DD
$18.5B
$307K 0.02%
3,274
-70
-2% -$6.58K
CLMT icon
552
Calumet Specialty Products
CLMT
$3.85B
$306K 0.02%
16,000
-1,000
-6% -$17.3K
BUFF icon
553
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$305K 0.02%
8,146
– –
CEG icon
554
Constellation Energy
CEG
$93.8B
$304K 0.02%
2,784
– –
ITB icon
555
iShares US Home Construction ETF
ITB
$2.26B
$304K 0.02%
3,868
-2,959
-43% -$251K
KRE icon
556
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$302K 0.02%
7,236
-5,000
-41% -$223K
GUG
557
Guggenheim Active Allocation Fund
GUG
$510M
$302K 0.02%
22,360
-5,398
-19% -$75.6K
FOCT icon
558
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$301K 0.02%
8,233
– –
IFRA icon
559
iShares US Infrastructure ETF
IFRA
$4.5B
$300K 0.02%
+8,189
New +$318K
BDX icon
560
Becton Dickinson
BDX
$45.6B
$299K 0.02%
1,158
-212
-15% -$57.3K
LYTS icon
561
LSI Industries
LYTS
$859M
$299K 0.02%
18,842
-710
-4% -$9.91K
TTEK icon
562
Tetra Tech
TTEK
$8.49B
$298K 0.02%
9,805
-335
-3% -$10.9K
IMTB icon
563
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$296K 0.02%
7,201
-65
-0.9% -$2.75K
FV icon
564
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$296K 0.02%
6,692
– –
TTD icon
565
Trade Desk
TTD
$8.48B
$296K 0.02%
3,789
-708
-16% -$57.2K
HOOD icon
566
Robinhood
HOOD
$77.8B
$296K 0.02%
+30,125
New +$334K
OUSA icon
567
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$294K 0.02%
7,018
-776
-10% -$34K
FLO icon
568
Flowers Foods
FLO
$1.49B
$292K 0.02%
13,166
– –
URTH icon
569
iShares MSCI World ETF
URTH
$7.99B
$291K 0.02%
2,420
-37
-2% -$4.61K
CEF icon
570
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$290K 0.02%
16,759
-1,150
-6% -$20.9K
IYK icon
571
iShares US Consumer Staples ETF
IYK
$1.4B
$289K 0.02%
4,644
-879
-16% -$58.1K
KBWP icon
572
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$288K 0.02%
3,427
-283
-8% -$23.6K
CGDV icon
573
Capital Group Dividend Value ETF
CGDV
$37.7B
$287K 0.02%
10,846
+1,365
+14% +$37.3K
YUM icon
574
Yum! Brands
YUM
$41.8B
$287K 0.02%
2,297
-53
-2% -$6.97K
TDV icon
575
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$286K 0.02%
4,611
+42
+0.9% +$2.75K
21 22
23
24 25

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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.