We are live on ! Find out more
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
OBIL icon
601
US Treasury 12 Month Bill ETF
OBIL
$306M
$336K 0.02%
+6,728
New +$335K
PTMC icon
602
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$336K 0.02%
10,223
-6,000
-37% -$188K
HPQ icon
603
HP
HPQ
$24.9B
$335K 0.02%
+11,141
New +$312K
SCHA icon
604
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$335K 0.02%
14,186
+944
+7% +$19.9K
BOND icon
605
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$332K 0.02%
3,594
-66
-2% -$5.85K
BAUG icon
606
Innovator US Equity Buffer ETF August
BAUG
$199M
$332K 0.02%
+9,216
New +$314K
XHB icon
607
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$332K 0.02%
+3,466
New +$282K
DAL icon
608
Delta Air Lines
DAL
$57.5B
$327K 0.02%
8,138
+1,278
+19% +$46.3K
SCHF icon
609
Schwab International Equity ETF
SCHF
$66.6B
$327K 0.02%
+17,706
New +$307K
DD icon
610
DuPont de Nemours
DD
$18.5B
$327K 0.02%
3,385
+111
+3% +$10.1K
BUFF icon
611
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$326K 0.02%
8,146
– –
TTEK icon
612
Tetra Tech
TTEK
$8.49B
$326K 0.02%
9,760
-45
-0.5% -$1.44K
ZTS icon
613
Zoetis
ZTS
$32.4B
$326K 0.02%
1,650
+127
+8% +$22.5K
MDYV icon
614
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$325K 0.02%
+4,428
New +$293K
SDOG icon
615
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$325K 0.02%
6,334
+1,686
+36% +$80.4K
INTF icon
616
iShares International Equity Factor ETF
INTF
$3.62B
$325K 0.02%
11,579
+1,136
+11% +$29.9K
HBAN icon
617
Huntington Bancshares
HBAN
$34.4B
$324K 0.02%
25,503
+243
+1% +$2.66K
QQQE icon
618
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$324K 0.02%
3,826
-519
-12% -$40.2K
BHP icon
619
BHP
BHP
$215B
$324K 0.02%
4,736
+879
+23% +$53.1K
NEM icon
620
Newmont
NEM
$98.7B
$322K 0.02%
7,788
+378
+5% +$14.6K
CTAS icon
621
Cintas
CTAS
$81.9B
$322K 0.02%
2,136
-68
-3% -$9.11K
CEF icon
622
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$321K 0.02%
16,759
– –
FOCT icon
623
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$320K 0.02%
8,233
– –
GLW icon
624
Corning
GLW
$119B
$320K 0.02%
+10,511
New +$301K
DRI icon
625
Darden Restaurants
DRI
$23.3B
$320K 0.02%
1,948
+147
+8% +$22.3K
23 24
25
26 27

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.