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
+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
MGV icon
151
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.65M 0.16%
24,214
-4,014
-14% -$415K
SPYG icon
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2.64M 0.15%
40,620
+6,319
+18% +$390K
PECO icon
153
Phillips Edison & Co
PECO
$5.45B
$2.64M 0.15%
72,415
-6,495
-8% -$227K
PTLC icon
154
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.64M 0.15%
60,982
+1,707
+3% +$70.3K
FVD icon
155
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.62M 0.15%
64,548
-7,616
-11% -$292K
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.6M 0.15%
26,888
+946
+4% +$84.8K
PRU icon
157
Prudential Financial
PRU
$42.6B
$2.6M 0.15%
25,069
-167
-0.7% -$16K
CRM icon
158
Salesforce
CRM
$148B
$2.6M 0.15%
9,867
+1,866
+23% +$422K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.6M 0.15%
33,403
+1,375
+4% +$97.7K
PULS icon
160
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.58M 0.15%
52,336
+15,453
+42% +$763K
VOOG icon
161
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$2.56M 0.15%
56,820
-48,732
-46% -$2.09M
GS icon
162
Goldman Sachs
GS
$302B
$2.55M 0.15%
6,620
-314
-5% -$105K
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$155B
$2.54M 0.15%
43,869
+26,185
+148% +$1.43M
CAT icon
164
Caterpillar
CAT
$373B
$2.54M 0.15%
8,573
+958
+13% +$249K
AMD icon
165
Advanced Micro Devices
AMD
$791B
$2.49M 0.15%
16,883
+2,975
+21% +$351K
HON icon
166
Honeywell
HON
$76.7B
$2.43M 0.14%
12,318
+1,918
+18% +$346K
AMAT icon
167
Applied Materials
AMAT
$398B
$2.42M 0.14%
14,962
+450
+3% +$66.1K
VDC icon
168
Vanguard Consumer Staples ETF
VDC
$8B
$2.39M 0.14%
12,528
-895
-7% -$164K
FELV icon
169
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$2.39M 0.14%
+89,092
New +$2.31M
PEP icon
170
PepsiCo
PEP
$191B
$2.38M 0.14%
14,027
+4,649
+50% +$771K
NEAR icon
171
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.37M 0.14%
46,975
+15,797
+51% +$791K
ADBE icon
172
Adobe
ADBE
$98.5B
$2.31M 0.14%
3,865
+1,759
+84% +$1.01M
IBDT icon
173
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.3M 0.13%
91,804
+34,963
+62% +$849K
VPU
174
Vanguard Utilities ETF
VPU
$8.52B
$2.3M 0.13%
16,793
-4,218
-20% -$557K
NEE icon
175
NextEra Energy
NEE
$183B
$2.28M 0.13%
37,534
+1,477
+4% +$84.2K
5 6
7
8 9

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
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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.