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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
AAPL icon
1
Apple
AAPL
$4.89T
$107M 6.27%
555,760
+38,428
+7% +$7.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$47.6M 2.79%
100,133
+3,945
+4% +$1.76M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$42.1M 2.46%
102,744
+10,311
+11% +$3.91M
MSFT icon
4
Microsoft
MSFT
$2.84T
$38.8M 2.27%
103,199
+16,786
+19% +$5.97M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$37M 2.16%
77,379
+28,040
+57% +$12.6M
AMZN icon
6
Amazon
AMZN
$2.5T
$25.4M 1.49%
167,277
+16,754
+11% +$2.35M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.6B
$24.1M 1.41%
447,428
-19,247
-4% -$976K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$20.4M 1.19%
370,740
+29,182
+9% +$1.57M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.2M 1.07%
106,807
+20,977
+24% +$3.38M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.5B
$18M 1.05%
239,799
+10,223
+4% +$728K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.6M 1.03%
182,546
+17,898
+11% +$1.59M
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$17.3M 1.02%
334,542
+39,456
+13% +$1.9M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$15.4M 0.9%
310,190
+20,980
+7% +$972K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.2M 0.89%
42,704
+2,477
+6% +$869K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.9M 0.87%
310,117
+49,289
+19% +$2.21M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$14.7M 0.86%
62,058
+11,687
+23% +$2.58M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$14.5M 0.85%
72,298
+27,680
+62% +$4.96M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$14.2M 0.83%
32,568
+14,809
+83% +$6.06M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$13.2M 0.77%
93,373
+12,605
+16% +$1.71M
VTV icon
20
Vanguard Value ETF
VTV
$189B
$12.8M 0.75%
85,323
+19,230
+29% +$2.71M
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12.1M 0.71%
233,228
+11,659
+5% +$579K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$11.9M 0.7%
236,986
-95,605
-29% -$4.82M
TSLA icon
23
Tesla
TSLA
$1.24T
$11.5M 0.68%
46,414
+6,615
+17% +$1.57M
UPS icon
24
United Parcel Service
UPS
$97.6B
$11.4M 0.67%
72,587
+2,935
+4% +$444K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.1M 0.65%
81,730
+4,273
+6% +$556K
1
2 3 4 5

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MWM
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BSL
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GAM
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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.