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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
SCHW
626
Charles Schwab
SCHW
$183B
$243K 0.02%
4,419
-105
-2% -$6.35K
ROBT icon
627
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$242K 0.02%
5,975
+314
+6% +$13.7K
JAVA icon
628
JPMorgan Active Value ETF
JAVA
$6.83B
$242K 0.02%
4,718
+412
+10% +$22K
JBL icon
629
Jabil
JBL
$33B
$241K 0.02%
1,902
-334
-15% -$36.5K
FPXI icon
630
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$241K 0.02%
6,274
+9
+0.1% +$362
USIG icon
631
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$240K 0.02%
4,996
-1,072
-18% -$52.7K
EOG icon
632
EOG Resources
EOG
$79.2B
$240K 0.02%
1,892
-656
-26% -$83.5K
EXG icon
633
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$239K 0.02%
32,456
-725
-2% -$5.65K
LIT icon
634
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$239K 0.02%
4,326
+332
+8% +$20.3K
VCEL icon
635
Vericel Corp
VCEL
$2.35B
$238K 0.02%
7,100
-313
-4% -$10.9K
DPZ icon
636
Domino's
DPZ
$11.5B
$236K 0.02%
+623
New +$240K
RIO icon
637
Rio Tinto
RIO
$158B
$235K 0.02%
3,700
+385
+12% +$24.6K
ENPH icon
638
Enphase Energy
ENPH
$4.96B
$233K 0.02%
1,943
+545
+39% +$77.6K
IYR icon
639
iShares US Real Estate ETF
IYR
$4.66B
$233K 0.02%
2,977
-396
-12% -$33.8K
FITB
640
Fifth Third Bancorp
FITB
$51.2B
$231K 0.02%
9,111
+2
+0% +$54
USHY icon
641
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$231K 0.02%
6,643
+25
+0.4% +$878
FXU icon
642
First Trust Utilities AlphaDEX Fund
FXU
$814M
$229K 0.02%
8,034
-9,552
-54% -$298K
EDOW icon
643
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$228K 0.02%
7,850
+25
+0.3% +$755
CSQ icon
644
Calamos Strategic Total Return Fund
CSQ
$3.23B
$228K 0.02%
16,176
-714
-4% -$10.5K
FIDU icon
645
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$227K 0.02%
4,194
+14
+0.3% +$796
COF icon
646
Capital One
COF
$128B
$226K 0.02%
2,331
-107
-4% -$11.4K
AJG icon
647
Arthur J. Gallagher & Co
AJG
$64.1B
$226K 0.02%
992
-19
-2% -$4.25K
MRVL icon
648
Marvell Technology
MRVL
$168B
$225K 0.02%
+4,157
New +$245K
KHC icon
649
Kraft Heinz
KHC
$30.7B
$222K 0.02%
6,611
+218
+3% +$7.53K
CLX icon
650
Clorox
CLX
$11.6B
$222K 0.02%
1,693
+21
+1% +$3.19K
24 25
26
27 28

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KIM
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LIP
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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.