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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
BTO
726
John Hancock Financial Opportunities Fund
BTO
$798M
$223K 0.01%
+7,408
New +$201K
FCG icon
727
First Trust Natural Gas ETF
FCG
$647M
$223K 0.01%
+9,169
New +$230K
EFX icon
728
Equifax
EFX
$20.3B
$223K 0.01%
+900
New +$183K
DFIC icon
729
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$222K 0.01%
+8,713
New +$207K
NUE icon
730
Nucor
NUE
$58.6B
$221K 0.01%
+1,272
New +$202K
MRNA icon
731
Moderna
MRNA
$21.8B
$221K 0.01%
2,222
+174
+8% +$14.6K
DNL icon
732
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$221K 0.01%
+5,967
New +$205K
EMB icon
733
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$220K 0.01%
+2,476
New +$209K
MID icon
734
American Century Mid Cap Growth Impact ETF
MID
$99.5M
$220K 0.01%
+4,355
New +$199K
TRND icon
735
Pacer Trendpilot Fund of Funds ETF
TRND
$61.9M
$220K 0.01%
7,424
+229
+3% +$6.58K
RGLD icon
736
Royal Gold
RGLD
$16.8B
$219K 0.01%
+1,814
New +$205K
PSEC icon
737
Prospect Capital
PSEC
$1.07B
$218K 0.01%
36,410
+14,592
+67% +$84K
VFH icon
738
Vanguard Financials ETF
VFH
$13.5B
$218K 0.01%
2,361
-3,224
-58% -$271K
ROP icon
739
Roper Technologies
ROP
$38.8B
$217K 0.01%
+398
New +$205K
SMDV icon
740
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$216K 0.01%
+3,326
New +$195K
GSK icon
741
GSK
GSK
$104B
$216K 0.01%
5,826
+142
+2% +$5.1K
DIV icon
742
Global X SuperDividend US ETF
DIV
$780M
$213K 0.01%
+12,403
New +$202K
FISV
743
Fiserv Inc
FISV
$28.8B
$213K 0.01%
+1,601
New +$196K
CTVA icon
744
Corteva
CTVA
$52.6B
$212K 0.01%
4,434
+197
+5% +$9.39K
FLDR icon
745
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$211K 0.01%
4,237
+20
+0.5% +$994
AJG icon
746
Arthur J. Gallagher & Co
AJG
$64.1B
$211K 0.01%
939
-53
-5% -$12.6K
NFRA icon
747
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$210K 0.01%
+3,932
New +$197K
NVRI icon
748
Enviri
NVRI
$623M
$210K 0.01%
23,325
+3,950
+20% +$26.9K
IXC icon
749
iShares Global Energy ETF
IXC
$2.79B
$210K 0.01%
5,365
-2,189
-29% -$87K
EMN icon
750
Eastman Chemical
EMN
$8B
$209K 0.01%
+2,330
New +$186K
28 29
30
31 32

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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.