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
FIZZ icon
201
National Beverage
FIZZ
$3B
$1.45M 0.11%
30,800
– –
FNDF icon
202
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$1.44M 0.11%
45,510
-179
-0.4% -$5.81K
MTUM icon
203
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.44M 0.11%
10,275
-72
-0.7% -$10.4K
AMD icon
204
Advanced Micro Devices
AMD
$791B
$1.43M 0.11%
13,908
-518
-4% -$56.2K
VOE icon
205
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.41M 0.1%
10,729
+419
+4% +$58K
DE icon
206
Deere & Co
DE
$162B
$1.39M 0.1%
3,677
+73
+2% +$30.1K
IAU icon
207
iShares Gold Trust
IAU
$63.8B
$1.39M 0.1%
39,583
-1,162
-3% -$42.4K
RFEM icon
208
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.4M
$1.38M 0.1%
25,944
+132
+0.5% +$7.25K
HYLS icon
209
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.37M 0.1%
35,024
+1,006
+3% +$39.9K
FNX icon
210
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.37M 0.1%
14,876
+1,712
+13% +$165K
IBDT icon
211
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.37M 0.1%
+56,841
New +$1.38M
LOW icon
212
Lowe's Companies
LOW
$118B
$1.34M 0.1%
6,471
-615
-9% -$138K
PPG icon
213
PPG Industries
PPG
$24.9B
$1.34M 0.1%
10,314
-23
-0.2% -$3.23K
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.32M 0.1%
5,874
+112
+2% +$26.8K
LVHI icon
215
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
$1.3M 0.1%
47,566
+7,157
+18% +$195K
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.27M 0.09%
17,530
+2,596
+17% +$196K
FDIS icon
217
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$1.27M 0.09%
18,111
-896
-5% -$65.8K
WFC icon
218
Wells Fargo
WFC
$258B
$1.26M 0.09%
30,941
-32
-0.1% -$1.38K
SUSA icon
219
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.26M 0.09%
13,951
-664
-5% -$62.5K
MOAT icon
220
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.25M 0.09%
16,483
+3,700
+29% +$295K
FPE icon
221
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.24M 0.09%
77,612
+3,228
+4% +$52K
CVS icon
222
CVS Health
CVS
$134B
$1.24M 0.09%
17,721
-2,351
-12% -$167K
IEI icon
223
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.24M 0.09%
10,919
-377
-3% -$43.1K
IWV icon
224
iShares Russell 3000 ETF
IWV
$19.5B
$1.23M 0.09%
5,022
-98
-2% -$25K
GE icon
225
GE Aerospace
GE
$368B
$1.23M 0.09%
13,902
+1,666
+14% +$150K
7 8
9
10 11

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.