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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
-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 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
AAPL icon
1
Apple
AAPL
$4.89T
$88.6M 6.53%
517,332
+4,354
+0.8% +$798K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41.1M 3.03%
96,188
+2,269
+2% +$1.01M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$33.1M 2.44%
92,433
+1,206
+1% +$447K
MSFT icon
4
Microsoft
MSFT
$2.84T
$27.3M 2.01%
86,413
-1,037
-1% -$343K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$23.1M 1.7%
466,675
+39,443
+9% +$2.04M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$21.2M 1.56%
49,339
+1,184
+2% +$530K
AMZN icon
7
Amazon
AMZN
$2.5T
$19.1M 1.41%
150,523
-1,508
-1% -$202K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$18.3M 1.35%
341,558
+59,997
+21% +$3.31M
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$16.7M 1.23%
332,591
+67,694
+26% +$3.41M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.5B
$15.7M 1.16%
229,576
+8,418
+4% +$596K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.1M 1.04%
40,227
+55
+0.1% +$19.5K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.5M 0.99%
164,648
+5,616
+4% +$482K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$13.4M 0.99%
295,086
+25,542
+9% +$1.21M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.3M 0.98%
85,830
-69
-0.1% -$11.2K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$12.6M 0.93%
289,210
+32,260
+13% +$1.45M
VIS icon
16
Vanguard Industrials ETF
VIS
$8.23B
$12M 0.88%
61,453
+328
+0.5% +$67.3K
XOM icon
17
ExxonMobil
XOM
$651B
$11.7M 0.86%
99,554
+628
+0.6% +$68.9K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.4M 0.84%
260,828
-3,201
-1% -$146K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$11M 0.81%
221,569
+31,606
+17% +$1.58M
UPS icon
20
United Parcel Service
UPS
$97.6B
$10.9M 0.8%
69,652
+217
+0.3% +$37.5K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$10.7M 0.79%
50,371
+8,545
+20% +$1.89M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$10.6M 0.79%
80,768
+1,626
+2% +$211K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.9B
$10.3M 0.76%
67,089
+453
+0.7% +$73.2K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.97M 0.74%
77,457
+1,416
+2% +$188K
TSLA icon
25
Tesla
TSLA
$1.24T
$9.96M 0.73%
39,799
-3,335
-8% -$857K
1
2 3 4 5

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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.