We are live on ! Find out more
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
MGK icon
101
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
$3.24M 0.24%
71,365
-8,105
-10% -$382K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.4B
$3.23M 0.24%
29,969
-335
-1% -$38.1K
VHT icon
103
Vanguard Health Care ETF
VHT
$18B
$3.22M 0.24%
13,711
+1,266
+10% +$309K
JQUA icon
104
JPMorgan US Quality Factor ETF
JQUA
$8.17B
$3.16M 0.23%
73,038
+11,261
+18% +$502K
CIBR icon
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$3.15M 0.23%
69,445
+1,674
+2% +$76.7K
BAC icon
106
Bank of America
BAC
$434B
$3.13M 0.23%
114,259
-5,454
-5% -$161K
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$3.11M 0.23%
52,955
-938
-2% -$58K
TPLC icon
108
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$305M
$3.04M 0.22%
88,334
+4,041
+5% +$145K
DIS icon
109
Walt Disney
DIS
$167B
$3.02M 0.22%
37,208
+3,996
+12% +$341K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.96M 0.22%
46,066
-2,026
-4% -$136K
GILD icon
111
Gilead Sciences
GILD
$161B
$2.94M 0.22%
39,244
+3,985
+11% +$307K
FDL icon
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.94M 0.22%
87,786
-3,077
-3% -$107K
FSK icon
113
FS KKR Capital
FSK
$2.95B
$2.91M 0.21%
147,794
+6,121
+4% +$122K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.9M 0.21%
6,343
+1,416
+29% +$679K
MGV icon
115
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$2.86M 0.21%
28,228
-5,813
-17% -$610K
HDV
116
iShares Core High Dividend ETF
HDV
$14.5B
$2.86M 0.21%
144,495
+3,395
+2% +$69.5K
DLN icon
117
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$2.83M 0.21%
45,990
-383
-0.8% -$24.4K
UNP icon
118
Union Pacific
UNP
$173B
$2.82M 0.21%
13,873
-231
-2% -$50.3K
FUMB icon
119
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$2.78M 0.2%
139,535
-3,351
-2% -$66.9K
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.75M 0.2%
37,678
-382
-1% -$30.5K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.74M 0.2%
20,763
+1,842
+10% +$252K
RDVY icon
122
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.7M 0.2%
58,827
+29
+0% +$1.39K
IBM icon
123
IBM
IBM
$207B
$2.7M 0.2%
19,265
+1,309
+7% +$186K
FVD icon
124
First Trust Value Line Dividend Fund
FVD
$8.3B
$2.7M 0.2%
72,164
-3,459
-5% -$137K
VPU
125
Vanguard Utilities ETF
VPU
$8.49B
$2.68M 0.2%
21,011
+559
+3% +$78.2K
3 4
5
6 7

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.