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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
IAU icon
201
iShares Gold Trust
IAU
$63.8B
$1.85M 0.11%
47,335
+7,752
+20% +$290K
TDIV icon
202
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$1.84M 0.11%
28,765
+15,818
+122% +$936K
FSTA icon
203
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.84M 0.11%
41,285
-1,540
-4% -$65.9K
VNQI icon
204
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.84M 0.11%
43,251
-7,921
-15% -$316K
AXP icon
205
American Express
AXP
$228B
$1.84M 0.11%
9,806
+2,572
+36% +$414K
ITW icon
206
Illinois Tool Works
ITW
$81.6B
$1.83M 0.11%
6,987
+5,560
+390% +$1.33M
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.78M 0.1%
23,054
+575
+3% +$42.9K
ILCB icon
208
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.78M 0.1%
27,060
-178
-0.7% -$10.9K
VCR icon
209
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.78M 0.1%
5,837
-856
-13% -$239K
NOC icon
210
Northrop Grumman
NOC
$76B
$1.76M 0.1%
3,761
+1,510
+67% +$708K
VTEB icon
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.75M 0.1%
34,234
+11,748
+52% +$576K
LOW icon
212
Lowe's Companies
LOW
$118B
$1.75M 0.1%
7,847
+1,376
+21% +$279K
IHI icon
213
iShares US Medical Devices ETF
IHI
$3.14B
$1.72M 0.1%
31,843
-1,096
-3% -$53.5K
DLN icon
214
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.71M 0.1%
25,812
-20,178
-44% -$1.27M
VOE icon
215
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.71M 0.1%
11,785
+1,056
+10% +$142K
MOAT icon
216
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.69M 0.1%
19,883
+3,400
+21% +$264K
SUSA icon
217
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.66M 0.1%
16,552
+2,601
+19% +$243K
MTUM icon
218
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.66M 0.1%
10,592
+317
+3% +$46.5K
XMMO icon
219
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$1.65M 0.1%
18,426
+3
+0% +$247
HYLS icon
220
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.65M 0.1%
39,801
+4,777
+14% +$190K
MO icon
221
Altria Group
MO
$113B
$1.65M 0.1%
40,896
+4,821
+13% +$199K
PPG icon
222
PPG Industries
PPG
$25B
$1.65M 0.1%
11,004
+690
+7% +$93.4K
UBER icon
223
Uber
UBER
$143B
$1.63M 0.1%
26,550
-24,892
-48% -$1.3M
BMY icon
224
Bristol-Myers Squibb
BMY
$132B
$1.63M 0.1%
31,831
+2,773
+10% +$146K
BRK.A icon
225
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.63M 0.1%
3
+1
+50% +$534K
7 8
9
10 11

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BSL
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KIM
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CIC
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LIP
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SC
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JSSH
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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.