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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
NVRI icon
701
Enviri
NVRI
$623M
$140K 0.01%
19,375
+2,700
+16% +$21.8K
PDT
702
John Hancock Premium Dividend Fund
PDT
$634M
$137K 0.01%
14,229
-749
-5% -$7.93K
PSEC icon
703
Prospect Capital
PSEC
$1.07B
$132K 0.01%
21,818
-422
-2% -$2.63K
VTRS icon
704
Viatris
VTRS
$20.4B
$130K 0.01%
13,168
-329
-2% -$3.43K
SOFI icon
705
SoFi Technologies
SOFI
$21B
$127K 0.01%
15,900
– –
OXLC
706
Oxford Lane Capital
OXLC
$894M
$119K 0.01%
+4,786
New +$123K
AOD
707
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$118K 0.01%
15,601
+215
+1% +$1.73K
XFLT
708
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$109K 0.01%
+3,127
New +$107K
SIRI icon
709
SiriusXM
SIRI
$9.98B
$107K 0.01%
2,371
-344
-13% -$16K
STEM icon
710
Stem
STEM
$48.4M
$106K 0.01%
1,249
-179
-13% -$20.4K
ETJ
711
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$104K 0.01%
13,533
-2,126
-14% -$17.2K
AGNC icon
712
AGNC Investment
AGNC
$12.4B
$104K 0.01%
+10,972
New +$109K
NIM icon
713
Nuveen Select Maturities Municipal Fund
NIM
$114M
$102K 0.01%
12,027
+9
+0.1% +$80
KRNY icon
714
Kearny Financial
KRNY
$604M
$94K 0.01%
13,568
– –
NNBR icon
715
NN Inc
NNBR
$255M
$92.6K 0.01%
49,810
-500
-1% -$1.18K
SAN icon
716
Banco Santander
SAN
$201B
$82K 0.01%
21,796
-1,459
-6% -$5.53K
PLUG icon
717
Plug Power
PLUG
$2.87B
$77.7K 0.01%
10,225
-2,083
-17% -$20.4K
SOHO
718
DELISTED
Sotherly Hotels
SOHO
$77.1K 0.01%
45,600
+4,700
+11% +$9.41K
MPT
719
Medical Properties Trust
MPT
$2.77B
$58.7K ﹤0.01%
+10,777
New +$86.3K
EAF icon
720
GrafTech
EAF
$175M
$56.4K ﹤0.01%
1,473
+415
+39% +$17.3K
GAB icon
721
Gabelli Equity Trust
GAB
$1.75B
$52.9K ﹤0.01%
10,309
– –
EOD
722
Allspring Global Dividend Opportunity Fund
EOD
$277M
$51.9K ﹤0.01%
12,882
+315
+3% +$1.36K
HBI
723
DELISTED
Hanesbrands
HBI
$48.9K ﹤0.01%
12,351
+2,341
+23% +$11.3K
TLRY icon
724
Tilray
TLRY
$618M
$37.5K ﹤0.01%
1,567
– –
TELL
725
DELISTED
Tellurian Inc.
TELL
$25.3K ﹤0.01%
21,800
– –
27 28
29
30 31

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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.