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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
ICLO icon
126
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$3.21M 0.19%
+125,725
New +$3.21M
COST icon
127
Costco
COST
$423B
$3.17M 0.19%
4,798
-1,023
-18% -$606K
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$3.14M 0.18%
35,179
-2,499
-7% -$186K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.13M 0.18%
40,593
-3,405
-8% -$258K
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$3.12M 0.18%
60,427
+1,600
+3% +$75.6K
FSK icon
131
FS KKR Capital
FSK
$2.95B
$3.07M 0.18%
153,657
+5,863
+4% +$115K
SCHP icon
132
Schwab US TIPS ETF
SCHP
$16.3B
$3.06M 0.18%
117,088
+19,800
+20% +$504K
INTC icon
133
Intel
INTC
$463B
$3.02M 0.18%
60,069
-7,284
-11% -$296K
HDV
134
iShares Core High Dividend ETF
HDV
$14.6B
$2.93M 0.17%
143,855
-640
-0.4% -$12.6K
BX icon
135
Blackstone
BX
$103B
$2.93M 0.17%
22,357
-1,377
-6% -$149K
FTCS icon
136
First Trust Capital Strength ETF
FTCS
$7.93B
$2.89M 0.17%
36,163
+892
+3% +$67.9K
RTX icon
137
RTX Corp
RTX
$290B
$2.89M 0.17%
34,350
+5,971
+21% +$473K
ORCL icon
138
Oracle
ORCL
$373B
$2.87M 0.17%
27,246
+5,956
+28% +$650K
SGOV icon
139
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.81M 0.16%
27,977
+5,847
+26% +$587K
TPHD icon
140
Timothy Plan High Dividend Stock ETF
TPHD
$361M
$2.79M 0.16%
84,109
+676
+0.8% +$21.2K
FUMB icon
141
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$2.78M 0.16%
138,528
-1,007
-0.7% -$20.1K
VYMI icon
142
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.77M 0.16%
41,682
-1,450
-3% -$91.2K
DJIA icon
143
Global X Dow 30 Covered Call ETF
DJIA
$185M
$2.75M 0.16%
125,343
+4,659
+4% +$100K
AMGN icon
144
Amgen
AMGN
$209B
$2.72M 0.16%
9,428
+6,643
+239% +$1.81M
AVGO icon
145
Broadcom
AVGO
$1.85T
$2.7M 0.16%
24,230
+1,100
+5% +$104K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$2.7M 0.16%
25,696
+1,733
+7% +$170K
FDL icon
147
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$2.68M 0.16%
74,701
-13,085
-15% -$443K
DUK icon
148
Duke Energy
DUK
$97.9B
$2.67M 0.16%
27,481
+115
+0.4% +$10.5K
UNH icon
149
UnitedHealth
UNH
$378B
$2.66M 0.16%
5,060
+352
+7% +$188K
CMCSA icon
150
Comcast
CMCSA
$85.2B
$2.66M 0.16%
60,717
+13,090
+27% +$561K
4 5
6
7 8

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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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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.