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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
BAC icon
101
Bank of America
BAC
$433B
$3.87M 0.23%
114,914
+655
+0.6% +$19.1K
BND icon
102
Vanguard Total Bond Market
BND
$158B
$3.87M 0.23%
52,592
+3,648
+7% +$258K
IYG icon
103
iShares US Financial Services ETF
IYG
$2.16B
$3.86M 0.23%
64,539
-20,427
-24% -$1.1M
FTSL icon
104
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.82M 0.22%
82,939
-254
-0.3% -$11.6K
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$3.78M 0.22%
16,829
+549
+3% +$129K
CIBR icon
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$3.78M 0.22%
70,281
+836
+1% +$40.4K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$103B
$3.77M 0.22%
148,587
+3,942
+3% +$93.9K
IQLT icon
108
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$3.76M 0.22%
100,190
+74,057
+283% +$2.58M
UNP icon
109
Union Pacific
UNP
$172B
$3.76M 0.22%
15,294
+1,421
+10% +$312K
NFLX icon
110
Netflix
NFLX
$305B
$3.66M 0.21%
75,190
+30,350
+68% +$1.32M
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.64M 0.21%
90,623
+34,271
+61% +$1.32M
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.63M 0.21%
51,623
+5,557
+12% +$366K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.6B
$3.62M 0.21%
30,888
+919
+3% +$101K
MGK icon
114
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$3.6M 0.21%
69,415
-1,950
-3% -$94.6K
COP icon
115
ConocoPhillips
COP
$145B
$3.49M 0.2%
30,031
+686
+2% +$80.3K
GLD icon
116
SPDR Gold Trust
GLD
$133B
$3.48M 0.2%
18,214
-1,965
-10% -$360K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.42M 0.2%
90,865
+11,579
+15% +$401K
DIS icon
118
Walt Disney
DIS
$167B
$3.4M 0.2%
37,656
+448
+1% +$39.5K
GILD icon
119
Gilead Sciences
GILD
$163B
$3.39M 0.2%
41,882
+2,638
+7% +$205K
TPLC icon
120
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$3.38M 0.2%
88,500
+166
+0.2% +$5.87K
DNP icon
121
DNP Select Income Fund
DNP
$4.12B
$3.37M 0.2%
396,842
+22,533
+6% +$204K
CSCO icon
122
Cisco
CSCO
$448B
$3.37M 0.2%
66,611
+33,237
+100% +$1.7M
CALF icon
123
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$3.27M 0.19%
68,068
+33,116
+95% +$1.42M
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$3.26M 0.19%
52,061
-894
-2% -$53.8K
IBM icon
125
IBM
IBM
$209B
$3.25M 0.19%
19,856
+591
+3% +$89.3K
3 4
5
6 7

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KIM
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CIC
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LIP
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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.