We are live on ! Find out more
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
NKLA
726
DELISTED
Nikola Corporation Common Stock
NKLA
$20.3K ﹤0.01%
431
-30
-7% -$1.56K
TUP
727
DELISTED
Tupperware Brands Corporation
TUP
$18.9K ﹤0.01%
13,473
– –
CGC
728
Canopy Growth
CGC
$387M
$16K ﹤0.01%
2,040
+1,019
+100% +$6.23K
FNUC
729
Frontier Nuclear and Minerals Inc
FNUC
$40.5M
$14.2K ﹤0.01%
827
– –
RBOT
730
DELISTED
Vicarious Surgical
RBOT
$7.38K ﹤0.01%
417
– –
SIDU icon
731
Sidus Space
SIDU
$171M
$3.86K ﹤0.01%
270
– –
MTNB icon
732
Matinas BioPharma
MTNB
$1.88M
$1.4K ﹤0.01%
215
– –
AAAU icon
733
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
– –
-16,727
Closed -$318K
AI icon
734
C3.ai
AI
$1.43B
– –
-8,305
Closed -$303K
AMPH icon
735
Amphastar Pharmaceuticals
AMPH
$879M
– –
-10,922
Closed -$628K
ARKG icon
736
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-6,250
Closed -$213K
ASML icon
737
ASML
ASML
$626B
– –
-365
Closed -$264K
BBAG icon
738
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-5,697
Closed -$263K
BLDR icon
739
Builders FirstSource
BLDR
$7.15B
– –
-7,354
Closed -$1M
BNGO icon
740
Bionano Genomics
BNGO
$12.3M
– –
-25
Closed -$9.15K
BSY icon
741
Bentley Systems
BSY
$10.8B
– –
-7,559
Closed -$410K
CAH icon
742
Cardinal Health
CAH
$53.9B
– –
-2,214
Closed -$209K
CELH icon
743
Celsius Holdings
CELH
$7.47B
– –
-4,290
Closed -$213K
CRK icon
744
Comstock Resources
CRK
$3.89B
– –
-40,786
Closed -$473K
DDIV icon
745
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
– –
-13,556
Closed -$384K
DEA
746
Easterly Government Properties
DEA
$1.13B
– –
-20,138
Closed -$730K
DFS
747
DELISTED
Discover Financial Services
DFS
– –
-2,062
Closed -$241K
DG icon
748
Dollar General
DG
$28B
– –
-1,622
Closed -$275K
DTD icon
749
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-3,448
Closed -$214K
EFT
750
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-10,056
Closed -$117K
28 29
30
31 32

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.