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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
OMFL icon
551
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$398K 0.02%
7,740
+415
+6% +$19.6K
AZN icon
552
AstraZeneca
AZN
$263B
$398K 0.02%
2,951
-5
-0.2% -$650
MET icon
553
MetLife
MET
$61.9B
$397K 0.02%
6,009
+282
+5% +$17.6K
SCHC icon
554
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$394K 0.02%
11,283
+113
+1% +$3.67K
CCL icon
555
Carnival Corporation Ltd
CCL
$38.1B
$394K 0.02%
21,231
+2,000
+10% +$29K
IMCV icon
556
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$393K 0.02%
5,804
+338
+6% +$21K
DBC icon
557
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$391K 0.02%
17,729
-104
-0.6% -$2.48K
GOVT icon
558
iShares US Treasury Bond ETF
GOVT
$43.6B
$391K 0.02%
16,960
-10,257
-38% -$228K
OMC icon
559
Omnicom Group
OMC
$21.6B
$389K 0.02%
4,501
+72
+2% +$5.68K
WHR icon
560
Whirlpool
WHR
$2.43B
$387K 0.02%
+3,177
New +$370K
GNL icon
561
Global Net Lease
GNL
$1.84B
$387K 0.02%
38,852
-779
-2% -$6.81K
BSCP
562
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$383K 0.02%
18,714
-1,109
-6% -$22.4K
SHYG icon
563
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$382K 0.02%
9,045
+536
+6% +$22.1K
EFV icon
564
iShares MSCI EAFE Value ETF
EFV
$28.8B
$379K 0.02%
7,272
+36
+0.5% +$1.78K
SPMD icon
565
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$378K 0.02%
+7,749
New +$345K
CLX icon
566
Clorox
CLX
$11.6B
$377K 0.02%
2,645
+952
+56% +$127K
MAT icon
567
Mattel
MAT
$4.38B
$375K 0.02%
19,885
+2,390
+14% +$46.5K
STM icon
568
STMicroelectronics
STM
$46.7B
$375K 0.02%
+7,487
New +$335K
IXUS icon
569
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$372K 0.02%
5,724
-424
-7% -$26K
TT icon
570
Trane Technologies
TT
$100B
$370K 0.02%
1,519
+191
+14% +$41.8K
FIDI icon
571
Fidelity International High Dividend ETF
FIDI
$362M
$370K 0.02%
17,976
+59
+0.3% +$1.12K
CEG icon
572
Constellation Energy
CEG
$93.8B
$370K 0.02%
3,166
+382
+14% +$44.6K
OUSA icon
573
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$367K 0.02%
7,967
+949
+14% +$41.3K
UNM icon
574
Unum
UNM
$13.6B
$366K 0.02%
8,089
+85
+1% +$3.87K
XAR icon
575
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$365K 0.02%
2,698
+244
+10% +$30.1K
21 22
23
24 25

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BSL
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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.