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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
KHC icon
701
Kraft Heinz
KHC
$30.7B
$248K 0.01%
6,711
+100
+2% +$3.4K
CGGO icon
702
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$247K 0.01%
9,611
– –
MFC icon
703
Manulife Financial
MFC
$73.9B
$247K 0.01%
11,163
+25
+0.2% +$480
IHAK icon
704
iShares Cybersecurity and Tech ETF
IHAK
$1B
$245K 0.01%
+5,386
New +$219K
CSQ icon
705
Calamos Strategic Total Return Fund
CSQ
$3.23B
$244K 0.01%
16,432
+256
+2% +$3.57K
LRCX icon
706
Lam Research
LRCX
$367B
$244K 0.01%
+3,110
New +$212K
GLBE icon
707
Global E Online
GLBE
$6.6B
$243K 0.01%
+6,130
New +$221K
FEX icon
708
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$240K 0.01%
2,666
+6
+0.2% +$502
RNST icon
709
Renasant Corp
RNST
$3.98B
$240K 0.01%
+7,127
New +$200K
CGDV icon
710
Capital Group Dividend Value ETF
CGDV
$37.7B
$240K 0.01%
8,036
-2,810
-26% -$77.5K
VRTX icon
711
Vertex Pharmaceuticals
VRTX
$121B
$239K 0.01%
+587
New +$217K
BLDR icon
712
Builders FirstSource
BLDR
$7.15B
$238K 0.01%
+1,425
New +$189K
PFG icon
713
Principal Financial Group
PFG
$24.3B
$238K 0.01%
3,019
+84
+3% +$6.08K
L icon
714
Loews
L
$23.9B
$236K 0.01%
3,397
– –
SHW icon
715
Sherwin-Williams
SHW
$82.7B
$235K 0.01%
+754
New +$203K
PPL
716
PPL Corp
PPL
$26.5B
$234K 0.01%
+8,651
New +$219K
GBIL icon
717
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$230K 0.01%
2,308
-135
-6% -$13.5K
WWW icon
718
Wolverine World Wide
WWW
$1.61B
$229K 0.01%
25,730
+5,079
+25% +$43.2K
KMI icon
719
Kinder Morgan
KMI
$71.7B
$227K 0.01%
12,890
-404
-3% -$6.89K
ALTL icon
720
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$227K 0.01%
6,752
-4,764
-41% -$157K
CGGR icon
721
Capital Group Growth ETF
CGGR
$23.8B
$226K 0.01%
+8,021
New +$207K
FFLC icon
722
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$226K 0.01%
+6,239
New +$211K
PEY icon
723
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$225K 0.01%
10,658
-6,581
-38% -$128K
EW icon
724
Edwards Lifesciences
EW
$49.6B
$224K 0.01%
2,934
-33
-1% -$2.3K
TWLO icon
725
Twilio
TWLO
$30B
$223K 0.01%
2,945
-4,550
-61% -$284K
27 28
29
30 31

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KIM
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LIP
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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.