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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
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
EFX icon
751
Equifax
EFX
$20.3B
– –
-904
Closed -$213K
EMB icon
752
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,927
Closed -$340K
FE icon
753
FirstEnergy
FE
$28B
– –
-5,244
Closed -$204K
FHB icon
754
First Hawaiian
FHB
$3.38B
– –
-10,590
Closed -$191K
FIS icon
755
Fidelity National Information Services
FIS
$23.1B
– –
-3,802
Closed -$208K
GD icon
756
General Dynamics
GD
$104B
– –
-936
Closed -$201K
GDXJ icon
757
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-6,355
Closed -$227K
GTO icon
758
Invesco Total Return Bond ETF
GTO
$2.41B
– –
-4,665
Closed -$217K
HCA icon
759
HCA Healthcare
HCA
$87.2B
– –
-693
Closed -$210K
HE icon
760
Hawaiian Electric Industries
HE
$2.23B
– –
-21,535
Closed -$780K
HPQ icon
761
HP
HPQ
$24.9B
– –
-8,087
Closed -$248K
IGIB icon
762
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,706
Closed -$238K
INVH icon
763
Invitation Homes
INVH
$17.7B
– –
-7,873
Closed -$271K
IUSB icon
764
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-4,993
Closed -$227K
JHCB icon
765
John Hancock Corporate Bond ETF
JHCB
$108M
– –
-65,988
Closed -$1.38M
KOPN icon
766
Kopin
KOPN
$652M
– –
-12,000
Closed -$25.8K
LUV icon
767
Southwest Airlines
LUV
$22B
– –
-5,635
Closed -$204K
MAA icon
768
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,523
Closed -$231K
MCHP icon
769
Microchip Technology
MCHP
$40.3B
– –
-2,460
Closed -$220K
MDYV icon
770
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-3,620
Closed -$249K
MHO icon
771
M/I Homes
MHO
$3.74B
– –
-7,123
Closed -$621K
MOS icon
772
The Mosaic Company
MOS
$7.03B
– –
-5,961
Closed -$209K
NFRA icon
773
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-3,955
Closed -$207K
NJR icon
774
New Jersey Resources
NJR
$5.84B
– –
-6,529
Closed -$308K
NUE icon
775
Nucor
NUE
$58.6B
– –
-1,479
Closed -$243K
29 30
31
32 33

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KIM
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LIP
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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.