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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
OEF icon
76
iShares S&P 100 ETF
OEF
$19.9B
$4.26M 0.31%
21,254
+1,062
+5% +$221K
DVN icon
77
Devon Energy
DVN
$50.9B
$4.07M 0.3%
85,250
-3,090
-3% -$156K
RPM icon
78
RPM International
RPM
$13.8B
$4.03M 0.3%
42,521
+1
+0% +$97
T icon
79
AT&T
T
$159B
$3.83M 0.28%
254,913
+6,899
+3% +$101K
FTSL icon
80
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.81M 0.28%
83,193
+3,818
+5% +$174K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.8M 0.28%
49,970
-487
-1% -$37.9K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$3.74M 0.28%
36,060
-4,988
-12% -$528K
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$3.74M 0.28%
16,280
+663
+4% +$151K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.7M 0.27%
19,550
+979
+5% +$195K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.62M 0.27%
22,677
-25
-0.1% -$4.18K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.61M 0.27%
10,770
-782
-7% -$271K
DNP icon
87
DNP Select Income Fund
DNP
$4.12B
$3.56M 0.26%
374,309
+771
+0.2% +$7.77K
SMH icon
88
VanEck Semiconductor ETF
SMH
$65B
$3.53M 0.26%
24,344
-377
-2% -$57.1K
V icon
89
Visa
V
$673B
$3.52M 0.26%
15,309
-99
-0.6% -$23.8K
COP icon
90
ConocoPhillips
COP
$145B
$3.52M 0.26%
29,345
-1,159
-4% -$135K
GLD icon
91
SPDR Gold Trust
GLD
$133B
$3.46M 0.26%
20,179
-2,054
-9% -$367K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.45M 0.25%
73,043
-102,827
-58% -$4.86M
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.43M 0.25%
29,830
+808
+3% +$98.6K
FTEC icon
94
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.42M 0.25%
27,789
-2,990
-10% -$385K
BND icon
95
Vanguard Total Bond Market
BND
$158B
$3.42M 0.25%
48,944
+1,180
+2% +$84.2K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$103B
$3.41M 0.25%
144,645
-40,239
-22% -$987K
ABBV icon
97
AbbVie
ABBV
$455B
$3.37M 0.25%
22,581
+2,159
+11% +$317K
DGRW icon
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.34M 0.25%
52,681
+1,692
+3% +$112K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.31M 0.24%
43,998
-36,444
-45% -$2.75M
COST icon
100
Costco
COST
$423B
$3.29M 0.24%
5,821
+1,180
+25% +$651K
2 3
4
5 6

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KIM
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CIC
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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.