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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
EXR icon
651
Extra Space Storage
EXR
$31.3B
$221K 0.02%
1,820
-851
-32% -$114K
KMI icon
652
Kinder Morgan
KMI
$71.7B
$220K 0.02%
13,294
-418
-3% -$7.21K
CGGO icon
653
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$220K 0.02%
9,611
+986
+11% +$23.6K
MOO icon
654
VanEck Agribusiness ETF
MOO
$972M
$220K 0.02%
2,797
-464
-14% -$38.7K
IEF icon
655
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$219K 0.02%
2,396
-9,367
-80% -$883K
BHP icon
656
BHP
BHP
$215B
$219K 0.02%
3,857
-173
-4% -$10.1K
SDOG icon
657
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$219K 0.02%
4,648
– –
SJM icon
658
J.M. Smucker
SJM
$12.7B
$219K 0.02%
1,778
+2
+0.1% +$284
QQQM icon
659
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$218K 0.02%
1,481
+54
+4% +$8.24K
GGN
660
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$218K 0.02%
59,518
+5,227
+10% +$19.6K
ALB icon
661
Albemarle
ALB
$13.9B
$218K 0.02%
1,280
-43
-3% -$8.57K
CTVA icon
662
Corteva
CTVA
$52.6B
$217K 0.02%
4,237
-322
-7% -$17.1K
FEX icon
663
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$216K 0.02%
2,660
+6
+0.2% +$507
L icon
664
Loews
L
$23.9B
$215K 0.02%
3,397
+1
+0% +$62
PFFD icon
665
Global X US Preferred ETF
PFFD
$2.15B
$214K 0.02%
11,371
+473
+4% +$9.04K
CECO icon
666
Ceco Environmental
CECO
$3.85B
$214K 0.02%
13,385
+625
+5% +$8.56K
DIVI icon
667
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$212K 0.02%
7,600
– –
MRNA icon
668
Moderna
MRNA
$21.8B
$212K 0.02%
2,048
-77
-4% -$8.59K
PFG icon
669
Principal Financial Group
PFG
$24.3B
$212K 0.02%
2,935
+138
+5% +$10.7K
TDTT icon
670
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$212K 0.02%
9,122
+4
+0% +$93
MKL icon
671
Markel Group
MKL
$23.3B
$211K 0.02%
143
-90
-39% -$132K
PHM icon
672
Pultegroup
PHM
$24.1B
$210K 0.02%
2,836
+98
+4% +$7.81K
SMR icon
673
NuScale Power
SMR
$2.91B
$210K 0.02%
42,843
+11,625
+37% +$76.6K
FLDR icon
674
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$209K 0.02%
4,217
+56
+1% +$2.79K
DES icon
675
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$207K 0.02%
7,348
-517
-7% -$15.2K
25 26
27
28 29

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KIM
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CIC
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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.