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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
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.28M 0.13%
18,214
+2,746
+18% +$308K
QCOM icon
177
Qualcomm
QCOM
$159B
$2.24M 0.13%
15,512
+6,615
+74% +$819K
VHT icon
178
Vanguard Health Care ETF
VHT
$18.3B
$2.21M 0.13%
8,829
-4,882
-36% -$1.16M
PPA icon
179
Invesco Aerospace & Defense ETF
PPA
$8.15B
$2.19M 0.13%
23,797
+5,199
+28% +$445K
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.17M 0.13%
26,508
+3,964
+18% +$322K
VTIP icon
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.17M 0.13%
45,730
-27,313
-37% -$1.29M
VLU icon
182
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$2.15M 0.13%
13,418
+2,401
+22% +$357K
VOT icon
183
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.14M 0.13%
9,755
+1,079
+12% +$216K
FHLC icon
184
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$2.11M 0.12%
32,624
+1,218
+4% +$74.4K
IBHD
185
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.08M 0.12%
89,654
+26,163
+41% +$605K
ABT icon
186
Abbott
ABT
$183B
$2.06M 0.12%
18,697
-482
-3% -$48.2K
DE icon
187
Deere & Co
DE
$162B
$2.05M 0.12%
5,125
+1,448
+39% +$546K
TXN icon
188
Texas Instruments
TXN
$255B
$2.04M 0.12%
11,948
+4,639
+63% +$719K
SCHV
189
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.03M 0.12%
86,793
+1,377
+2% +$30.1K
MUJ icon
190
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$2M 0.12%
175,373
+6,700
+4% +$71.2K
VV icon
191
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2M 0.12%
9,169
-1,082
-11% -$221K
SPHQ icon
192
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.98M 0.12%
36,590
+1,739
+5% +$89.4K
SPSM icon
193
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.97M 0.12%
46,710
+1,547
+3% +$58.3K
BIV icon
194
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.96M 0.11%
25,651
+19,070
+290% +$1.4M
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.96M 0.11%
38,704
+20,636
+114% +$1,000K
BF.B icon
196
Brown-Forman Class B
BF.B
$13.2B
$1.94M 0.11%
33,961
+5,127
+18% +$294K
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.93M 0.11%
24,938
-510
-2% -$38.6K
SO icon
198
Southern Company
SO
$109B
$1.89M 0.11%
27,021
+3,646
+16% +$250K
EMQQ icon
199
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$1.87M 0.11%
60,645
+2,204
+4% +$66K
IYW icon
200
iShares US Technology ETF
IYW
$23.5B
$1.86M 0.11%
15,129
+5,996
+66% +$679K
6 7
8
9 10

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BSL
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KIM
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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JSSH
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PP
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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.