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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
FMDE icon
676
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$274K 0.02%
+10,052
New +$264K
BF.A icon
677
Brown-Forman Class A
BF.A
$13.4B
$274K 0.02%
4,597
+390
+9% +$22.9K
QQQX icon
678
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$274K 0.02%
11,822
+477
+4% +$10.7K
DSL
679
DoubleLine Income Solutions Fund
DSL
$1.22B
$272K 0.02%
+22,215
New +$256K
RPG icon
680
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$269K 0.02%
+8,353
New +$256K
FITB
681
Fifth Third Bancorp
FITB
$51.2B
$269K 0.02%
7,805
-1,306
-14% -$36.2K
HAL icon
682
Halliburton
HAL
$26.9B
$269K 0.02%
7,440
-599
-7% -$23K
ROBT icon
683
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$269K 0.02%
5,907
-68
-1% -$2.79K
IYK icon
684
iShares US Consumer Staples ETF
IYK
$1.4B
$267K 0.02%
4,185
-459
-10% -$28.6K
ETV
685
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$265K 0.02%
21,520
-665
-3% -$8.04K
AON icon
686
Aon
AON
$76.5B
$264K 0.02%
906
+63
+7% +$20.2K
UCON icon
687
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$262K 0.02%
10,581
+8
+0.1% +$193
JAVA icon
688
JPMorgan Active Value ETF
JAVA
$6.83B
$261K 0.02%
4,700
-18
-0.4% -$939
FIDU icon
689
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$260K 0.02%
4,249
+55
+1% +$3.08K
BBT
690
Beacon Financial Corp
BBT
$2.66B
$258K 0.02%
+10,380
New +$224K
WBD icon
691
Warner Bros
WBD
$65.9B
$258K 0.02%
22,648
-1,492
-6% -$16.1K
FCOR icon
692
Fidelity Corporate Bond ETF
FCOR
$351M
$257K 0.02%
5,471
-577
-10% -$25.7K
VICI icon
693
VICI Properties
VICI
$29B
$257K 0.02%
+8,055
New +$237K
COKE icon
694
Coca-Cola Consolidated
COKE
$12.5B
$255K 0.02%
+2,750
New +$199K
GGN
695
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$255K 0.01%
67,785
+8,267
+14% +$30.5K
VST icon
696
Vistra
VST
$50B
$255K 0.01%
+6,609
New +$230K
EMGF icon
697
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$254K 0.01%
+5,928
New +$247K
IYR icon
698
iShares US Real Estate ETF
IYR
$4.66B
$253K 0.01%
2,770
-207
-7% -$16.9K
VCEL icon
699
Vericel Corp
VCEL
$2.35B
$253K 0.01%
7,100
– –
EDOW icon
700
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$252K 0.01%
7,722
-128
-2% -$3.87K
26 27
28
29 30

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MWM
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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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SAM
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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.