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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
CVX icon
51
Chevron
CVX
$383B
$6.5M 0.38%
43,570
+8,467
+24% +$1.28M
UTG icon
52
Reaves Utility Income Fund
UTG
$3.52B
$6.49M 0.38%
242,659
+221,494
+1,047% +$5.66M
VAW icon
53
Vanguard Materials ETF
VAW
$3.02B
$6.48M 0.38%
34,100
-4,526
-12% -$795K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$6.38M 0.37%
40,455
+22,615
+127% +$3.29M
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$6.33M 0.37%
104,672
-30,248
-22% -$1.69M
RISR icon
56
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$6.29M 0.37%
201,077
+66,182
+49% +$2.2M
T icon
57
AT&T
T
$159B
$6.17M 0.36%
367,645
+112,732
+44% +$1.78M
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.16M 0.36%
129,500
+14,160
+12% +$635K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.12M 0.36%
78,403
+818
+1% +$61K
XYLD icon
60
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$6.06M 0.35%
153,599
+10,707
+7% +$417K
HD icon
61
Home Depot
HD
$332B
$6.02M 0.35%
17,363
-669
-4% -$207K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82.1B
$6M 0.35%
121,555
+23,863
+24% +$1.16M
QYLD icon
63
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$5.93M 0.35%
342,107
+17,821
+5% +$304K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$120B
$5.91M 0.35%
77,940
+3,920
+5% +$277K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$5.78M 0.34%
27,093
+7,543
+39% +$1.45M
GCOW icon
66
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$5.77M 0.34%
168,463
+11,163
+7% +$366K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.68M 0.33%
57,214
-8,274
-13% -$787K
MRK icon
68
Merck
MRK
$321B
$5.62M 0.33%
51,505
+8,241
+19% +$855K
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$14.1B
$5.59M 0.33%
44,193
+37,156
+528% +$4.29M
MCD icon
70
McDonald's
MCD
$191B
$5.56M 0.33%
18,744
+2,203
+13% +$600K
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.55M 0.33%
50,398
-3,375
-6% -$372K
ABBV icon
72
AbbVie
ABBV
$455B
$5.52M 0.32%
35,609
+13,028
+58% +$1.9M
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.51M 0.32%
118,136
+98,887
+514% +$4.26M
FTEC icon
74
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$5.31M 0.31%
36,947
+9,158
+33% +$1.21M
LLY icon
75
Eli Lilly
LLY
$1.03T
$5.28M 0.31%
9,056
-410
-4% -$239K
1 2
3
4 5

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KIM
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CIC
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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.