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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
-4.97%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$56M
Cap. Flow
+$13.9M
Cap. Flow %
1.16%
Top 10 Hldgs %
21.37%
Holding
777
New
44
Increased
358
Reduced
285
Closed
52

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.44M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.16M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.38M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.78M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.55M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.51M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Consumer Discretionary 4.26%
3 Financials 4.1%
4 Healthcare 3.83%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
226
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.2M 0.1%
15,804
-135
-0.8% -$11.5K
XMMO icon
227
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1.2M 0.1%
17,205
+80
+0.5% +$6.12K
FIZZ icon
228
National Beverage
FIZZ
$2.96B
$1.2M 0.1%
31,000
+800
+3% +$40K
LNG icon
229
Cheniere Energy
LNG
$55.2B
$1.17M 0.1%
+7,057
New +$1.07M
VLUE icon
230
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.17M 0.1%
14,309
-3,195
-18% -$296K
LUMN icon
231
Lumen
LUMN
$6.57B
$1.16M 0.1%
159,604
+20,959
+15% +$213K
XLB icon
232
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.16M 0.1%
34,010
-6,186
-15% -$233K
SCHV
233
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.15M 0.1%
58,734
+4,020
+7% +$86.5K
IUSB icon
234
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.14M 0.1%
25,584
+1,774
+7% +$82.8K
RFEM icon
235
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$1.14M 0.09%
24,685
+47
+0.2% +$2.48K
SPHD icon
236
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.13M 0.09%
28,819
+11,156
+63% +$492K
FLOT icon
237
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.12M 0.09%
22,351
-6,925
-24% -$348K
IAU icon
238
iShares Gold Trust
IAU
$62.9B
$1.12M 0.09%
35,509
-5,971
-14% -$196K
JQUA icon
239
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.11M 0.09%
31,699
+18,894
+148% +$730K
FNDF icon
240
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.1M 0.09%
43,951
-344
-0.8% -$9.62K
MSI icon
241
Motorola Solutions
MSI
$72.3B
$1.1M 0.09%
4,919
-122
-2% -$28.8K
IEMG icon
242
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.1M 0.09%
25,622
-177
-0.7% -$8.48K
CAT icon
243
Caterpillar
CAT
$375B
$1.1M 0.09%
6,695
-159
-2% -$29K
BP icon
244
BP
BP
$116B
$1.1M 0.09%
38,410
-1,548
-4% -$46.1K
AVGO icon
245
Broadcom
AVGO
$1.85T
$1.09M 0.09%
24,500
+780
+3% +$39.8K
FDIS icon
246
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.07M 0.09%
17,628
-272
-2% -$18.2K
IRT icon
247
Independence Realty Trust
IRT
$3.92B
$1.07M 0.09%
63,856
-13,089
-17% -$265K
DPG
248
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$1.06M 0.09%
82,876
-1,637
-2% -$23.4K
PM icon
249
Philip Morris
PM
$297B
$1.06M 0.09%
12,759
+783
+7% +$74.7K
SRLN icon
250
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.06M 0.09%
25,829
+4,137
+19% +$175K
8 9
10
11 12

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KIM
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CIC
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LIP
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J.W. Cole Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, J.W. Cole Advisors held 777 positions worth $1.2B, down 4.5% from $1.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

J.W. Cole Advisors's Q3 2022 filing shows 44 new, 358 increased, 285 reduced and 52 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 161,772 shares worth $7.47M. The largest sale was Invesco QQQ Trust, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • J.W. Cole Advisors's largest Q3 2022 buy was Vanguard FTSE Europe ETF: 161,772 shares worth $7.47M.
  • J.W. Cole Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q3 2022, an estimated $3.01M increase.
  • J.W. Cole Advisors's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $11M.
  • J.W. Cole Advisors fully exited iShares US Oil & Gas Exploration & Production ETF in Q3 2022, selling an estimated $1.25M.
  • J.W. Cole Advisors's ten largest holdings make up 21% of its $1.2B portfolio in Q3 2022.
  • J.W. Cole Advisors opened 44 new positions and closed 52 in Q3 2022.
  • J.W. Cole Advisors's portfolio value fell 4.5% quarter-over-quarter to $1.2B.

Based on J.W. Cole Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.