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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
(-3.3%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
803
New
45
Increased
340
Reduced
310
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.41M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.31M |
| 3 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$2.49M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.04M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.86M |
| 2 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$3.32M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.24M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
PNC Financial Services
PNC
$99.7B
| $285K | 0.02% |
2,324
-137
| -6% | -$17.2K |
|
577
GE HealthCare
GEHC
$30.7B
| $281K | 0.02% |
4,135
+377
| +10% | +$27.4K |
|
578
iShares Core S&P US Value ETF
IUSV
$27.2B
| $281K | 0.02% |
3,769
| – | – |
|
579
Ventas
VTR
$48B
| $280K | 0.02% |
6,653
-127
| -2% | -$5.72K |
|
580
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $280K | 0.02% |
2,683
+21
| +0.8% | +$2.31K |
|
581
Innovator US Equity Power Buffer ETF August
PAUG
$861M
| $279K | 0.02% |
8,971
-3,491
| -28% | -$110K |
|
582
Amplify Mobile Payments ETF
IPAY
$170M
| $279K | 0.02% |
7,123
-257
| -3% | -$10.9K |
|
583
iShares Global 100 ETF
IOO
$8.93B
| $277K | 0.02% |
3,785
-931
| -20% | -$70.6K |
|
584
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $277K | 0.02% |
3,100
+7
| +0.2% | +$667 |
|
585
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $275K | 0.02% |
2,454
-4,672
| -66% | -$559K |
|
586
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $274K | 0.02% |
13,242
-126
| -0.9% | -$2.77K |
|
587
Newmont
NEM
$98.7B
| $274K | 0.02% |
7,410
-2,125
| -22% | -$86.4K |
|
588
Aon
AON
$76.5B
| $273K | 0.02% |
843
-9
| -1% | -$2.98K |
|
589
iShares International Equity Factor ETF
INTF
$3.62B
| $270K | 0.02% |
10,443
+1,303
| +14% | +$34.8K |
|
590
WEC Energy
WEC
$35.7B
| $270K | 0.02% |
3,349
-793
| -19% | -$68.9K |
|
591
Trane Technologies
TT
$100B
| $270K | 0.02% |
1,328
+66
| +5% | +$13.2K |
|
592
Republic Services
RSG
$64.8B
| $266K | 0.02% |
1,864
+54
| +3% | +$8.02K |
|
|
ETV
593
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $266K | 0.02% |
22,185
-2,008
| -8% | -$25.7K |
|
594
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $266K | 0.02% |
10,660
-349
| -3% | -$8.38K |
|
595
Wheaton Precious Metals
WPM
$49.5B
| $266K | 0.02% |
6,549
+19
| +0.3% | +$819 |
|
596
Cintas
CTAS
$81.9B
| $265K | 0.02% |
2,204
+144
| +7% | +$17.9K |
|
597
Zoetis
ZTS
$32.4B
| $265K | 0.02% |
1,523
+8
| +0.5% | +$1.45K |
|
598
Fidelity Corporate Bond ETF
FCOR
$351M
| $264K | 0.02% |
6,048
+545
| +10% | +$24.5K |
|
599
Carnival Corporation Ltd
CCL
$38.1B
| $264K | 0.02% |
19,231
-364
| -2% | -$6.03K |
|
600
Huntington Bancshares
HBAN
$34.4B
| $263K | 0.02% |
25,260
+113
| +0.4% | +$1.27K |
|
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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.