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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
PAUG icon
651
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$299K 0.02%
8,971
– –
DFCF icon
652
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$298K 0.02%
+7,024
New +$287K
RWO icon
653
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$297K 0.02%
+6,784
New +$268K
FLO icon
654
Flowers Foods
FLO
$1.49B
$296K 0.02%
13,166
– –
BKNG icon
655
Booking.com
BKNG
$149B
$294K 0.02%
2,075
– –
FNCL icon
656
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$294K 0.02%
+5,491
New +$268K
TTE icon
657
TotalEnergies
TTE
$195B
$291K 0.02%
4,321
+447
+12% +$29.8K
DFAX icon
658
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$291K 0.02%
+11,921
New +$273K
USHY icon
659
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$290K 0.02%
7,988
+1,345
+20% +$47.2K
SMMU icon
660
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$289K 0.02%
+5,771
New +$285K
MKL icon
661
Markel Group
MKL
$23.3B
$288K 0.02%
203
+60
+42% +$85.1K
DES icon
662
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$288K 0.02%
8,955
+1,607
+22% +$46.7K
IOO icon
663
iShares Global 100 ETF
IOO
$8.93B
$288K 0.02%
3,576
-209
-6% -$16K
CSM icon
664
ProShares Large Cap Core Plus
CSM
$518M
$287K 0.02%
5,241
+6
+0.1% +$305
AWK icon
665
American Water Works
AWK
$26.7B
$287K 0.02%
2,174
+142
+7% +$17.9K
TTD icon
666
Trade Desk
TTD
$8.48B
$286K 0.02%
3,979
+190
+5% +$14K
YUM icon
667
Yum! Brands
YUM
$41.8B
$286K 0.02%
2,187
-110
-5% -$13.7K
IMTB icon
668
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$285K 0.02%
6,549
-652
-9% -$27.1K
IHF icon
669
iShares US Healthcare Providers ETF
IHF
$1.21B
$285K 0.02%
5,420
-10,125
-65% -$513K
EOG icon
670
EOG Resources
EOG
$79.2B
$285K 0.02%
2,353
+461
+24% +$57.4K
RNAM
671
DELISTED
Avidity Biosciences
RNAM
$283K 0.02%
+31,292
New +$209K
EXG icon
672
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$282K 0.02%
36,540
+4,084
+13% +$30.3K
IVT icon
673
InvenTrust Properties
IVT
$2.76B
$281K 0.02%
11,071
+39
+0.4% +$972
CSL icon
674
Carlisle Companies
CSL
$14.3B
$280K 0.02%
+895
New +$246K
VIOG icon
675
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$277K 0.02%
+2,570
New +$248K
25 26
27
28 29

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BSL
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KIM
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CIC
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LIP
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SC
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PP
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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.