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
-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
XYLG icon
176
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.6M
$1.73M 0.13%
65,013
+1,200
+2% +$33.2K
EMQQ icon
177
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$1.72M 0.13%
58,441
+2,452
+4% +$75.4K
MUJ icon
178
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$1.71M 0.13%
+168,673
New +$1.84M
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.7M 0.13%
15,468
+404
+3% +$46.6K
NFLX icon
180
Netflix
NFLX
$305B
$1.69M 0.12%
44,840
-2,870
-6% -$122K
VOT icon
181
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.69M 0.12%
8,676
+141
+2% +$28.8K
BMY icon
182
Bristol-Myers Squibb
BMY
$132B
$1.69M 0.12%
29,058
+2,468
+9% +$151K
SPSM icon
183
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.67M 0.12%
45,163
+952
+2% +$37.1K
BF.B icon
184
Brown-Forman Class B
BF.B
$13.2B
$1.66M 0.12%
28,834
-500
-2% -$33.3K
AOK icon
185
iShares Core Conservative Allocation ETF
AOK
$788M
$1.66M 0.12%
48,830
-472
-1% -$16.5K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.66M 0.12%
22,479
+1,390
+7% +$104K
CRM icon
187
Salesforce
CRM
$148B
$1.62M 0.12%
8,001
-6,019
-43% -$1.3M
ILCB icon
188
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.6M 0.12%
27,238
-636
-2% -$39K
IHI icon
189
iShares US Medical Devices ETF
IHI
$3.14B
$1.6M 0.12%
32,939
+832
+3% +$44.2K
VLU icon
190
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$1.59M 0.12%
11,017
+789
+8% +$118K
PEP icon
191
PepsiCo
PEP
$191B
$1.59M 0.12%
9,378
-4
-0% -$726
ISTB icon
192
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.57M 0.12%
33,939
-590
-2% -$27.5K
NEAR icon
193
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.56M 0.11%
31,178
-2,496
-7% -$124K
MO icon
194
Altria Group
MO
$113B
$1.52M 0.11%
36,075
+276
+0.8% +$12.2K
SO icon
195
Southern Company
SO
$109B
$1.51M 0.11%
23,375
-326
-1% -$22.6K
MP icon
196
MP Materials
MP
$7.42B
$1.5M 0.11%
78,463
-500
-0.6% -$11.1K
PPA icon
197
Invesco Aerospace & Defense ETF
PPA
$8.15B
$1.48M 0.11%
18,598
+9,365
+101% +$783K
XMMO icon
198
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$1.48M 0.11%
18,423
-46
-0.2% -$3.74K
IBHD
199
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.47M 0.11%
63,491
+47,620
+300% +$1.1M
CALF icon
200
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$1.46M 0.11%
34,952
+753
+2% +$31.8K
6 7
8
9 10

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 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.