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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
HBI
801
DELISTED
Hanesbrands
HBI
$57.6K ﹤0.01%
12,913
+562
+5% +$2.29K
EOD
802
Allspring Global Dividend Opportunity Fund
EOD
$279M
$57.4K ﹤0.01%
13,225
+343
+3% +$1.41K
AWP
803
abrdn Global Premier Properties Fund
AWP
$372M
$54.5K ﹤0.01%
+4,683
New +$50.6K
EDF
804
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$52.5K ﹤0.01%
+12,182
New +$50.2K
BEEP icon
805
Mobile Infrastructure Corp
BEEP
$75.4M
$48.5K ﹤0.01%
+11,973
New +$48.4K
TLRY icon
806
Tilray
TLRY
$618M
$47.2K ﹤0.01%
2,053
+486
+31% +$9.36K
TUP
807
DELISTED
Tupperware Brands Corporation
TUP
$26.9K ﹤0.01%
13,473
– –
FNUC
808
Frontier Nuclear and Minerals Inc
FNUC
$40.5M
$12.6K ﹤0.01%
827
– –
NKLA
809
DELISTED
Nikola Corporation Common Stock
NKLA
$11.5K ﹤0.01%
438
+7
+2% +$218
AGEN
810
Agenus
AGEN
$312M
$9.48K ﹤0.01%
+573
New +$9.49K
TELL
811
DELISTED
Tellurian Inc.
TELL
$8.69K ﹤0.01%
11,500
-10,300
-47% -$7.3K
RBOT
812
DELISTED
Vicarious Surgical
RBOT
$4.58K ﹤0.01%
417
– –
MTNB icon
813
Matinas BioPharma
MTNB
$1.88M
$2.33K ﹤0.01%
215
– –
GRTX
814
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$1.75K ﹤0.01%
+12,000
New +$1.86K
ABNB icon
815
Airbnb
ABNB
$89.9B
– –
-2,687
Closed -$369K
AESI icon
816
Atlas Energy Solutions
AESI
$1.35B
– –
-31,100
Closed -$691K
ALB icon
817
Albemarle
ALB
$13.9B
– –
-1,280
Closed -$218K
ANET icon
818
Arista Networks
ANET
$227B
– –
-15,980
Closed -$735K
BSCS icon
819
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
– –
-10,225
Closed -$198K
CECO icon
820
Ceco Environmental
CECO
$3.85B
– –
-13,385
Closed -$214K
CGC
821
Canopy Growth
CGC
$387M
– –
-2,040
Closed -$16K
DUOL icon
822
Duolingo
DUOL
$6.28B
– –
-5,486
Closed -$910K
EAF icon
823
GrafTech
EAF
$175M
– –
-1,473
Closed -$56.4K
EDIT icon
824
Editas Medicine
EDIT
$396M
– –
-84,661
Closed -$660K
ENPH icon
825
Enphase Energy
ENPH
$4.96B
– –
-1,943
Closed -$233K
31 32
33
34 35

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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.