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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
NNBR icon
576
NN Inc
NNBR
$255M
$360K 0.02%
90,100
+40,290
+81% +$95.8K
ONON icon
577
On Holding
ONON
$12.1B
$360K 0.02%
+13,355
New +$364K
ARLP icon
578
Alliance Resource Partners
ARLP
$3.34B
$359K 0.02%
16,971
+109
+0.6% +$2.36K
IGHG icon
579
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$359K 0.02%
4,768
+85
+2% +$6.35K
WPM icon
580
Wheaton Precious Metals
WPM
$49.5B
$358K 0.02%
7,248
+699
+11% +$31.6K
IUSV icon
581
iShares Core S&P US Value ETF
IUSV
$27.2B
$357K 0.02%
4,235
+466
+12% +$36.3K
IWX icon
582
iShares Russell Top 200 Value ETF
IWX
$3.98B
$357K 0.02%
5,083
+66
+1% +$4.38K
IEF icon
583
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$357K 0.02%
3,699
+1,303
+54% +$121K
ES icon
584
Eversource Energy
ES
$26.9B
$356K 0.02%
5,767
+109
+2% +$6.28K
TDV icon
585
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$356K 0.02%
5,112
+501
+11% +$32.2K
ETW
586
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$354K 0.02%
45,616
-1,015
-2% -$7.68K
BANR icon
587
Banner Corp
BANR
$2.39B
$354K 0.02%
+6,602
New +$304K
CLMT icon
588
Calumet Specialty Products
CLMT
$3.85B
$353K 0.02%
19,750
+3,750
+23% +$60.8K
TAN icon
589
Invesco Solar ETF
TAN
$1.42B
$352K 0.02%
+6,607
New +$309K
RIO icon
590
Rio Tinto
RIO
$158B
$352K 0.02%
4,731
+1,031
+28% +$69.2K
APO icon
591
Apollo Global Management
APO
$72.4B
$352K 0.02%
3,774
+1
+0% +$88
DBEF icon
592
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$350K 0.02%
9,465
+235
+3% +$8.32K
USIG icon
593
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$346K 0.02%
6,749
+1,753
+35% +$85.5K
QUS icon
594
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$346K 0.02%
2,616
-236
-8% -$29.5K
NLY icon
595
Annaly Capital Management
NLY
$17.1B
$345K 0.02%
17,826
+4,924
+38% +$87.8K
VNLA icon
596
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$345K 0.02%
7,142
– –
GEHC icon
597
GE HealthCare
GEHC
$30.7B
$343K 0.02%
4,437
+302
+7% +$21.1K
NET icon
598
Cloudflare
NET
$99B
$341K 0.02%
4,090
+49
+1% +$3.43K
HUBB icon
599
Hubbell
HUBB
$25B
$340K 0.02%
+1,035
New +$311K
TROW icon
600
T. Rowe Price
TROW
$23.9B
$337K 0.02%
+3,133
New +$312K
22 23
24
25 26

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KIM
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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.