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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
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.24M 0.31%
252,824
+2,952
+1% +$57.1K
QQH icon
77
HCM Defender 100 Index ETF
QQH
$710M
$5.19M 0.3%
103,219
-45
-0% -$2.11K
SMH icon
78
VanEck Semiconductor ETF
SMH
$65B
$5.04M 0.3%
28,828
+4,484
+18% +$702K
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.99M 0.29%
54,603
+46,725
+593% +$4.28M
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.97M 0.29%
120,837
+1,049
+0.9% +$41.6K
PFE icon
81
Pfizer
PFE
$142B
$4.96M 0.29%
172,179
+34,781
+25% +$1.05M
KO icon
82
Coca-Cola
KO
$381B
$4.93M 0.29%
83,736
+5,861
+8% +$333K
OEF icon
83
iShares S&P 100 ETF
OEF
$19.9B
$4.82M 0.28%
21,596
+342
+2% +$71.9K
RPM icon
84
RPM International
RPM
$13.8B
$4.74M 0.28%
42,486
-35
-0.1% -$3.54K
LMT icon
85
Lockheed Martin
LMT
$132B
$4.74M 0.28%
10,453
+4,413
+73% +$1.96M
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.7M 0.28%
28,467
-89
-0.3% -$13.7K
V icon
87
Visa
V
$673B
$4.6M 0.27%
17,671
+2,362
+15% +$582K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.56M 0.27%
51,008
+19,574
+62% +$1.62M
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.4B
$4.52M 0.26%
51,180
-17,655
-26% -$1.4M
WMT icon
90
Walmart Inc
WMT
$884B
$4.47M 0.26%
85,143
-2,541
-3% -$134K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.25M 0.25%
52,264
+2,294
+5% +$177K
SDVY icon
92
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.17M 0.24%
127,182
+65,425
+106% +$1.91M
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$4.12M 0.24%
27,997
+7,234
+35% +$1M
DVN icon
94
Devon Energy
DVN
$50.9B
$4.07M 0.24%
89,742
+4,492
+5% +$206K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.06M 0.24%
35,607
-17,845
-33% -$1.87M
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.99M 0.23%
22,197
-480
-2% -$78.4K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.94M 0.23%
35,285
+17,582
+99% +$1.85M
JQUA icon
98
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$3.92M 0.23%
81,814
+8,776
+12% +$394K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.89M 0.23%
7,674
+1,331
+21% +$618K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.88M 0.23%
92,668
-15,540
-14% -$664K
2 3
4
5 6

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BSL
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KIM
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CIC
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LIP
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SC
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JSSH
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PP
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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.