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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
IWS icon
626
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$319K 0.02%
2,744
+61
+2% +$6.5K
EXC icon
627
Exelon
EXC
$47.2B
$319K 0.02%
8,885
-468
-5% -$18K
TGTX icon
628
TG Therapeutics
TGTX
$7.96B
$319K 0.02%
18,659
– –
URTH icon
629
iShares MSCI World ETF
URTH
$7.99B
$318K 0.02%
2,394
-26
-1% -$3.24K
HII icon
630
Huntington Ingalls Industries
HII
$12.9B
$318K 0.02%
+1,225
New +$286K
ORLY icon
631
O'Reilly Automotive
ORLY
$72.9B
$316K 0.02%
+4,995
New +$316K
IGBH icon
632
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$315K 0.02%
13,043
– –
IPAY icon
633
Amplify Mobile Payments ETF
IPAY
$170M
$314K 0.02%
6,773
-350
-5% -$14.3K
PHM icon
634
Pultegroup
PHM
$24.1B
$314K 0.02%
3,040
+204
+7% +$17.3K
IBTE
635
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$313K 0.02%
13,138
+2,391
+22% +$57K
TTWO icon
636
Take-Two Interactive
TTWO
$45.4B
$312K 0.02%
1,939
-2,775
-59% -$414K
FV icon
637
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$311K 0.02%
6,027
-665
-10% -$30.7K
KBWP icon
638
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$311K 0.02%
3,431
+4
+0.1% +$354
MSM icon
639
MSC Industrial Direct
MSM
$6.89B
$309K 0.02%
+3,055
New +$302K
VTR icon
640
Ventas
VTR
$48B
$308K 0.02%
6,172
-481
-7% -$21.5K
SCHW
641
Charles Schwab
SCHW
$183B
$307K 0.02%
4,469
+50
+1% +$2.89K
IXN icon
642
iShares Global Tech ETF
IXN
$8.32B
$305K 0.02%
4,475
+76
+2% +$4.78K
WELL icon
643
Welltower
WELL
$169B
$305K 0.02%
3,381
+279
+9% +$24.2K
JMST icon
644
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$304K 0.02%
5,987
+824
+16% +$41.7K
SNOW icon
645
Snowflake
SNOW
$102B
$304K 0.02%
1,526
-1,514
-50% -$256K
DEO icon
646
Diageo
DEO
$49B
$303K 0.02%
2,080
-58
-3% -$8.56K
RSG icon
647
Republic Services
RSG
$64.8B
$303K 0.02%
1,834
-30
-2% -$4.65K
NVG icon
648
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$302K 0.02%
25,576
+988
+4% +$10.7K
COF icon
649
Capital One
COF
$128B
$302K 0.02%
2,303
-28
-1% -$3.02K
RKLB icon
650
Rocket Lab Corp
RKLB
$40.6B
$300K 0.02%
54,275
-51,900
-49% -$234K
24 25
26
27 28

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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.