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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
(-3.3%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
803
New
45
Increased
340
Reduced
310
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.41M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.31M |
| 3 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$2.49M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.04M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.86M |
| 2 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$3.32M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.24M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $2.67M | 0.2% |
43,132
-974
| -2% | -$61.9K |
|
127
Phillips Edison & Co
PECO
$5.46B
| $2.65M | 0.2% |
78,910
-1,204
| -2% | -$41.6K |
|
128
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.63M | 0.19% |
79,286
-5,107
| -6% | -$176K |
|
129
First Trust Capital Strength ETF
FTCS
$7.91B
| $2.6M | 0.19% |
35,271
+1,998
| +6% | +$151K |
|
130
Global X Dow 30 Covered Call ETF
DJIA
$185M
| $2.58M | 0.19% |
120,684
+11,584
| +11% | +$255K |
|
131
Timothy Plan High Dividend Stock ETF
TPHD
$360M
| $2.55M | 0.19% |
83,433
+3,927
| +5% | +$125K |
|
132
Blackstone
BX
$102B
| $2.54M | 0.19% |
23,734
+349
| +1% | +$36.3K |
|
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $2.53M | 0.19% |
31,434
+788
| +3% | +$66.6K |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.53M | 0.19% |
17,840
+4,459
| +33% | +$666K |
|
135
Lockheed Martin
LMT
$134B
| $2.47M | 0.18% |
6,040
-315
| -5% | -$140K |
|
136
Schwab US TIPS ETF
SCHP
$16.3B
| $2.46M | 0.18% |
97,288
-5,004
| -5% | -$129K |
|
137
Vanguard Consumer Staples ETF
VDC
$7.97B
| $2.45M | 0.18% |
13,423
+3,336
| +33% | +$644K |
|
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.42M | 0.18% |
82,260
-30,362
| -27% | -$979K |
|
139
Duke Energy
DUK
$97.8B
| $2.42M | 0.18% |
27,366
+973
| +4% | +$89.2K |
|
140
Prudential Financial
PRU
$42.4B
| $2.39M | 0.18% |
25,236
-894
| -3% | -$84.6K |
|
141
Intel
INTC
$455B
| $2.39M | 0.18% |
67,353
-3,369
| -5% | -$117K |
|
142
UnitedHealth
UNH
$376B
| $2.37M | 0.18% |
4,708
+201
| +4% | +$98.9K |
|
143
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $2.37M | 0.17% |
59,275
+3,480
| +6% | +$144K |
|
144
Uber
UBER
$143B
| $2.37M | 0.17% |
51,442
+11,557
| +29% | +$528K |
|
145
Ares Capital
ARCC
$13.5B
| $2.33M | 0.17% |
119,814
+15,040
| +14% | +$292K |
|
146
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $2.26M | 0.17% |
23,963
+1,556
| +7% | +$153K |
|
147
Oracle
ORCL
$374B
| $2.26M | 0.17% |
21,290
+100
| +0.5% | +$11.6K |
|
148
Goldman Sachs
GS
$300B
| $2.24M | 0.17% |
6,934
-46
| -0.7% | -$15.4K |
|
149
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $2.24M | 0.17% |
25,942
+1,016
| +4% | +$93.7K |
|
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $2.23M | 0.16% |
22,130
+11,316
| +105% | +$1.14M |
|
Similar funds
MWM
BSL
KIM
CIC
LIP
SC
PP
SAM
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.