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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
(-3.3%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
803
New
45
Increased
340
Reduced
310
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.41M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.31M |
| 3 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$2.49M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.04M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.86M |
| 2 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$3.32M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.24M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$193B
| $5.43M | 0.4% |
167,392
+2,350
| +1% | +$79.4K |
|
52
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $5.42M | 0.4% |
53,452
-117
| -0.2% | -$12.5K |
|
53
Boeing
BA
$175B
| $5.28M | 0.39% |
27,537
-157
| -0.6% | -$34.4K |
|
54
Vanguard Real Estate ETF
VNQ
$39.4B
| $5.21M | 0.38% |
68,835
+5,597
| +9% | +$462K |
|
55
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $5.12M | 0.38% |
157,300
+21,799
| +16% | +$733K |
|
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.11M | 0.38% |
115,340
+624
| +0.5% | +$29.3K |
|
57
Eli Lilly
LLY
$1.03T
| $5.08M | 0.37% |
9,466
-488
| -5% | -$251K |
|
58
JPMorgan Chase
JPM
$933B
| $5.07M | 0.37% |
34,981
+671
| +2% | +$101K |
|
59
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.92M | 0.36% |
74,020
-136
| -0.2% | -$9.39K |
|
60
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $4.89M | 0.36% |
108,208
-7,852
| -7% | -$344K |
|
61
iShares MSCI China ETF
MCHI
$6.28B
| $4.88M | 0.36% |
112,799
-6,369
| -5% | -$288K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.7M | 0.35% |
119,788
-1,134
| -0.9% | -$46.3K |
|
63
Walmart Inc
WMT
$884B
| $4.67M | 0.34% |
87,684
+11,601
| +15% | +$617K |
|
64
Vanguard Total International Bond ETF
BNDX
$82.1B
| $4.67M | 0.34% |
97,692
-2,832
| -3% | -$137K |
|
65
HCM Defender 100 Index ETF
QQH
$710M
| $4.63M | 0.34% |
103,264
+15,568
| +18% | +$735K |
|
66
Pfizer
PFE
$142B
| $4.56M | 0.34% |
137,398
+4,974
| +4% | +$176K |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $4.54M | 0.33% |
249,872
+13,736
| +6% | +$259K |
|
|
68
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
| $4.51M | 0.33% |
134,895
+75,251
| +126% | +$2.49M |
|
69
Merck
MRK
$321B
| $4.45M | 0.33% |
43,264
+339
| +0.8% | +$36.5K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.39M | 0.32% |
46,507
-666
| -1% | -$66.5K |
|
71
iShares US Financial Services ETF
IYG
$2.16B
| $4.38M | 0.32% |
84,966
+3,105
| +4% | +$168K |
|
72
Coca-Cola
KO
$381B
| $4.36M | 0.32% |
77,875
-2,098
| -3% | -$126K |
|
73
McDonald's
MCD
$191B
| $4.36M | 0.32% |
16,541
-128
| -0.8% | -$36.5K |
|
74
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $4.34M | 0.32% |
105,552
+14,958
| +17% | +$636K |
|
75
iShares Russell 1000 Value ETF
IWD
$81.8B
| $4.34M | 0.32% |
28,556
-25
| -0.1% | -$3.96K |
|
Similar funds
MWM
BSL
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LIP
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JSSH
PP
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.