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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
NVDA icon
776
CALL
NVIDIA
NVDA
$4.8T
– –
-80,000
Closed -$3.38M
NXJ
777
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-170,916
Closed -$1.96M
OBIL icon
778
US Treasury 12 Month Bill ETF
OBIL
$306M
– –
-4,534
Closed -$226K
ONON icon
779
On Holding
ONON
$12.2B
– –
-24,337
Closed -$803K
PSCE icon
780
Invesco S&P SmallCap Energy ETF
PSCE
$97.6M
– –
-2,318
Closed -$110K
RBLX icon
781
Roblox
RBLX
$24.6B
– –
-5,870
Closed -$237K
RGLD icon
782
Royal Gold
RGLD
$16.7B
– –
-1,863
Closed -$214K
ROBO icon
783
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
– –
-3,784
Closed -$222K
RWO icon
784
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-6,849
Closed -$281K
SARK icon
785
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.7M
– –
-1,983
Closed -$215K
SHAK icon
786
Shake Shack
SHAK
$2.54B
– –
-8,089
Closed -$629K
SHLS icon
787
Shoals Technologies Group
SHLS
$1.47B
– –
-9,300
Closed -$238K
SHOP icon
788
Shopify
SHOP
$152B
– –
-12,822
Closed -$828K
SHW icon
789
Sherwin-Williams
SHW
$82.7B
– –
-894
Closed -$237K
SPBO icon
790
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-115,094
Closed -$3.32M
SPG icon
791
Simon Property Group
SPG
$74.9B
– –
-1,893
Closed -$219K
SVRA icon
792
Savara
SVRA
$1.11B
– –
-10,000
Closed -$31.9K
SWK icon
793
Stanley Black & Decker
SWK
$14.4B
– –
-3,939
Closed -$369K
WOLF icon
794
Wolfspeed
WOLF
$1.24B
– –
-13,981
Closed -$777K
XHB icon
795
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-5,416
Closed -$435K
XME icon
796
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-4,847
Closed -$246K
ZIM icon
797
ZIM Integrated Shipping Services
ZIM
$3.01B
– –
-44,978
Closed -$557K
SWN
798
DELISTED
Southwestern Energy Company
SWN
– –
-11,200
Closed -$67.3K
CTG
799
DELISTED
Computer Task Group, Inc.
CTG
– –
-11,175
Closed -$85K
RTL
800
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-58,302
Closed -$394K
29 30 31
32
33

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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.