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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
IVT icon
601
InvenTrust Properties
IVT
$2.76B
$263K 0.02%
11,032
-881
-7% -$21.2K
PFLD icon
602
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$263K 0.02%
12,624
+184
+1% +$3.85K
WBD icon
603
Warner Bros
WBD
$65.9B
$262K 0.02%
24,140
-738
-3% -$9.21K
JMST icon
604
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$260K 0.02%
5,163
-255
-5% -$12.9K
DRI icon
605
Darden Restaurants
DRI
$23.3B
$258K 0.02%
+1,801
New +$286K
PCEF icon
606
Invesco CEF Income Composite ETF
PCEF
$801M
$257K 0.02%
15,013
-1,718
-10% -$30.7K
IBTE
607
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$256K 0.02%
10,747
-692
-6% -$16.5K
BKNG icon
608
Booking.com
BKNG
$149B
$256K 0.02%
+2,075
New +$251K
CSM icon
609
ProShares Large Cap Core Plus
CSM
$518M
$256K 0.02%
5,235
+4
+0.1% +$204
QQQX icon
610
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$255K 0.02%
+11,345
New +$268K
TTE icon
611
TotalEnergies
TTE
$195B
$255K 0.02%
3,874
+13
+0.3% +$804
NET icon
612
Cloudflare
NET
$99B
$255K 0.02%
+4,041
New +$259K
IXN icon
613
iShares Global Tech ETF
IXN
$8.32B
$254K 0.02%
4,399
-211
-5% -$12.8K
WELL icon
614
Welltower
WELL
$169B
$254K 0.02%
3,102
+2
+0.1% +$164
DAL icon
615
Delta Air Lines
DAL
$57.5B
$254K 0.02%
6,860
-2,512
-27% -$109K
NVG icon
616
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$253K 0.02%
24,588
+5
+0% +$56
UCON icon
617
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$253K 0.02%
10,573
-2,211
-17% -$53.5K
AWK icon
618
American Water Works
AWK
$26.7B
$252K 0.02%
2,032
-96
-5% -$13.5K
AFL icon
619
Aflac
AFL
$64.9B
$250K 0.02%
3,255
-108
-3% -$8.02K
NSC icon
620
Norfolk Southern
NSC
$75.4B
$247K 0.02%
1,252
-195
-13% -$42.1K
MU icon
621
Micron Technology
MU
$930B
$246K 0.02%
3,620
-599
-14% -$40.1K
GBIL icon
622
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$245K 0.02%
2,443
+14
+0.6% +$1.4K
BF.A icon
623
Brown-Forman Class A
BF.A
$13.4B
$244K 0.02%
4,207
– –
IYH icon
624
iShares US Healthcare ETF
IYH
$3.37B
$244K 0.02%
4,510
-1,730
-28% -$96.7K
NLY icon
625
Annaly Capital Management
NLY
$17.1B
$243K 0.02%
+12,902
New +$256K
23 24
25
26 27

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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.