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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
PGF icon
776
Invesco Financial Preferred ETF
PGF
$677M
$163K 0.01%
11,179
+62
+0.6% +$867
OXLC
777
Oxford Lane Capital
OXLC
$894M
$158K 0.01%
6,390
+1,604
+34% +$39.5K
AGNC icon
778
AGNC Investment
AGNC
$12.4B
$149K 0.01%
15,141
+4,169
+38% +$36.6K
AOD
779
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$145K 0.01%
17,965
+2,364
+15% +$18K
PR
780
Permian Resources
PR
$17.8B
$139K 0.01%
10,210
+75
+0.7% +$1.03K
CRGY icon
781
Crescent Energy
CRGY
$3.79B
$136K 0.01%
+10,307
New +$121K
FLIC
782
DELISTED
First of Long Island Corp
FLIC
$134K 0.01%
+10,095
New +$118K
MSOS icon
783
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$132K 0.01%
18,884
– –
SOFI icon
784
SoFi Technologies
SOFI
$21B
$131K 0.01%
13,125
-2,775
-17% -$22.1K
SIRI icon
785
SiriusXM
SIRI
$9.97B
$130K 0.01%
2,382
+11
+0.5% +$528
VTRS icon
786
Viatris
VTRS
$20.4B
$127K 0.01%
11,761
-1,407
-11% -$13.5K
KRNY icon
787
Kearny Financial
KRNY
$604M
$122K 0.01%
13,568
– –
BCRX icon
788
BioCryst Pharmaceuticals
BCRX
$2.28B
$120K 0.01%
20,100
+200
+1% +$1.16K
GRNT icon
789
Granite Ridge Resources
GRNT
$627M
$110K 0.01%
+18,268
New +$112K
FLG
790
Flagstar Bank National Association
FLG
$5.93B
$109K 0.01%
3,560
-1,274
-26% -$38.2K
MX icon
791
Magnachip Semiconductor
MX
$119M
$105K 0.01%
+14,050
New +$103K
ETJ
792
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$105K 0.01%
13,403
-130
-1% -$1.01K
LCID icon
793
Lucid Motors
LCID
$2.88B
$101K 0.01%
2,402
-116
-5% -$5.21K
GAB icon
794
Gabelli Equity Trust
GAB
$1.75B
$100K 0.01%
19,675
+9,366
+91% +$46.9K
NUV icon
795
Nuveen Municipal Value Fund
NUV
$1.92B
$98.6K 0.01%
+11,468
New +$95.5K
SAN icon
796
Banco Santander
SAN
$202B
$92K 0.01%
22,216
+420
+2% +$1.64K
SOHO
797
DELISTED
Sotherly Hotels
SOHO
$79.9K ﹤0.01%
53,650
+8,050
+18% +$12.5K
IGR
798
CBRE Global Real Estate Income Fund
IGR
$709M
$73.4K ﹤0.01%
+13,524
New +$61.9K
JPC icon
799
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$70.4K ﹤0.01%
+10,408
New +$66.2K
STEM icon
800
Stem
STEM
$48.4M
$67.2K ﹤0.01%
866
-383
-31% -$26.4K
30 31
32
33 34

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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.