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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
GSK icon
676
GSK
GSK
$104B
$206K 0.02%
5,684
-348
-6% -$12.4K
EW icon
677
Edwards Lifesciences
EW
$49.6B
$206K 0.02%
2,967
– –
BSJN
678
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$205K 0.02%
8,729
-6,295
-42% -$148K
SPAB icon
679
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$204K 0.02%
8,382
– –
JCI icon
680
Johnson Controls International
JCI
$88.8B
$204K 0.02%
3,827
+675
+21% +$41.6K
MFC icon
681
Manulife Financial
MFC
$73.9B
$204K 0.02%
+11,138
New +$211K
TRND icon
682
Pacer Trendpilot Fund of Funds ETF
TRND
$61.9M
$203K 0.02%
7,195
– –
SCHB icon
683
Schwab US Broad Market ETF
SCHB
$43.2B
$200K 0.01%
+12,063
New +$209K
BSCS icon
684
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$198K 0.01%
+10,225
New +$201K
EPRF icon
685
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$197K 0.01%
11,166
+26
+0.2% +$469
NCLH icon
686
Norwegian Cruise Line
NCLH
$8.51B
$195K 0.01%
11,815
– –
PGX icon
687
Invesco Preferred ETF
PGX
$3.81B
$190K 0.01%
17,389
+5,735
+49% +$64.1K
PSLV icon
688
Sprott Physical Silver Trust
PSLV
$12B
$188K 0.01%
24,866
+9,240
+59% +$74.4K
PBR icon
689
Petrobras
PBR
$125B
$183K 0.01%
12,207
+2,014
+20% +$28.6K
VFC icon
690
VF Corp
VFC
$5.63B
$182K 0.01%
+10,287
New +$196K
GSBD icon
691
Goldman Sachs BDC
GSBD
$969M
$171K 0.01%
+11,710
New +$169K
WWW icon
692
Wolverine World Wide
WWW
$1.61B
$166K 0.01%
20,651
+3,060
+17% +$31.5K
UPWK icon
693
Upwork
UPWK
$1.13B
$166K 0.01%
+14,630
New +$182K
FLG
694
Flagstar Bank National Association
FLG
$5.93B
$164K 0.01%
4,834
-76
-2% -$2.75K
PGF icon
695
Invesco Financial Preferred ETF
PGF
$677M
$156K 0.01%
11,117
+247
+2% +$3.52K
TGTX icon
696
TG Therapeutics
TGTX
$7.96B
$156K 0.01%
18,659
– –
MSOS icon
697
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$150K 0.01%
18,884
-100
-0.5% -$631
PR
698
Permian Resources
PR
$17.8B
$141K 0.01%
10,135
-3,415
-25% -$43K
BCRX icon
699
BioCryst Pharmaceuticals
BCRX
$2.28B
$141K 0.01%
19,900
-2,300
-10% -$16.5K
LCID icon
700
Lucid Motors
LCID
$2.88B
$141K 0.01%
2,518
-84
-3% -$5.44K
26 27
28
29 30

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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.