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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
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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.22M 0.16%
32,028
+98
+0.3% +$7.15K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.14M 0.16%
56,352
-1,205
-2% -$47.7K
CMCSA icon
153
Comcast
CMCSA
$84B
$2.11M 0.16%
47,627
-1,882
-4% -$84K
CAT icon
154
Caterpillar
CAT
$373B
$2.08M 0.15%
7,615
-98
-1% -$26.6K
NEE icon
155
NextEra Energy
NEE
$183B
$2.07M 0.15%
36,057
-1,435
-4% -$99.3K
RTX icon
156
RTX Corp
RTX
$289B
$2.04M 0.15%
28,379
+3,320
+13% +$284K
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2.03M 0.15%
34,301
+3,038
+10% +$186K
AMAT icon
158
Applied Materials
AMAT
$398B
$2.01M 0.15%
14,512
+523
+4% +$75K
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.01M 0.15%
10,251
-1,297
-11% -$264K
VNQI icon
160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.99M 0.15%
51,172
-2,368
-4% -$96.1K
VT icon
161
Vanguard Total World Stock ETF
VT
$76.9B
$1.94M 0.14%
20,772
-491
-2% -$47.7K
AVGO icon
162
Broadcom
AVGO
$1.85T
$1.92M 0.14%
23,130
+5,090
+28% +$441K
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.91M 0.14%
25,448
+558
+2% +$42.1K
FHLC icon
164
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$1.9M 0.14%
31,406
-384
-1% -$24.1K
ABT icon
165
Abbott
ABT
$183B
$1.86M 0.14%
19,179
+1,739
+10% +$183K
SCHV
166
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.84M 0.14%
85,416
+10,188
+14% +$229K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.83M 0.13%
17,703
+88
+0.5% +$9.44K
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.83M 0.13%
22,544
-2,671
-11% -$216K
PULS icon
169
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.83M 0.13%
36,883
+163
+0.4% +$8.04K
FSTA icon
170
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.82M 0.13%
42,825
+2,779
+7% +$125K
HON icon
171
Honeywell
HON
$76.7B
$1.81M 0.13%
10,400
+2,053
+25% +$376K
VCR icon
172
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.8M 0.13%
6,693
+699
+12% +$198K
CSCO icon
173
Cisco
CSCO
$448B
$1.79M 0.13%
33,374
-3,531
-10% -$191K
SPHQ icon
174
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.74M 0.13%
34,851
+465
+1% +$23.8K
SDVY icon
175
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.74M 0.13%
61,757
+1,748
+3% +$51K
5 6
7
8 9

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CIC
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LIP
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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.