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
+7.53%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$102M
Cap. Flow
+$30.8M
Cap. Flow %
2.37%
Top 10 Hldgs %
19.8%
Holding
784
New
59
Increased
315
Reduced
331
Closed
45

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.17M
2
VIS icon
Vanguard Industrials ETF
VIS
+$6.42M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.64M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.88M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
4
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$1.87M
5
REK icon
ProShares Short Real Estate
REK
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 4.27%
3 Healthcare 3.97%
4 Industrials 3.44%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$116B
$1.27M 0.1%
36,312
-2,098
-5% -$69.8K
AMD icon
227
Advanced Micro Devices
AMD
$776B
$1.26M 0.1%
19,510
-2,624
-12% -$173K
RFEM icon
228
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$1.26M 0.1%
24,890
+205
+0.8% +$10.3K
ADP icon
229
Automatic Data Processing
ADP
$106B
$1.26M 0.1%
5,278
+1,127
+27% +$277K
IUSB icon
230
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.25M 0.1%
27,847
+2,263
+9% +$101K
STIP icon
231
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.25M 0.1%
12,884
-1,262
-9% -$123K
FNDF icon
232
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.25M 0.1%
42,908
-1,043
-2% -$29.3K
IAU icon
233
iShares Gold Trust
IAU
$62.9B
$1.24M 0.1%
35,708
+199
+0.6% +$6.54K
PM icon
234
Philip Morris
PM
$297B
$1.23M 0.09%
12,169
-590
-5% -$55.7K
SLV icon
235
iShares Silver Trust
SLV
$28B
$1.23M 0.09%
55,692
-1,201
-2% -$23.5K
AVGO icon
236
Broadcom
AVGO
$1.85T
$1.2M 0.09%
21,430
-3,070
-13% -$154K
FUTY icon
237
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.19M 0.09%
26,078
+5,076
+24% +$223K
QCOM icon
238
Qualcomm
QCOM
$155B
$1.19M 0.09%
10,800
-5,242
-33% -$613K
MDYG icon
239
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.17M 0.09%
17,898
+4,909
+38% +$323K
KMB icon
240
Kimberly-Clark
KMB
$36.3B
$1.16M 0.09%
8,538
+86
+1% +$10.9K
TXN icon
241
Texas Instruments
TXN
$252B
$1.16M 0.09%
7,007
+4,259
+155% +$710K
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$1.15M 0.09%
5,032
+1,013
+25% +$246K
QYLD icon
243
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.15M 0.09%
72,234
-4,580
-6% -$74K
D icon
244
Dominion Energy
D
$60.8B
$1.14M 0.09%
18,594
+367
+2% +$23K
SPYG icon
245
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.14M 0.09%
22,464
-2,038
-8% -$106K
IQLT icon
246
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.13M 0.09%
34,775
+12,675
+57% +$394K
MA icon
247
Mastercard
MA
$502B
$1.12M 0.09%
3,221
+121
+4% +$39.8K
SHYG icon
248
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.11M 0.09%
27,181
-4,276
-14% -$175K
MSI icon
249
Motorola Solutions
MSI
$72.3B
$1.11M 0.09%
4,311
-608
-12% -$152K
IWV icon
250
iShares Russell 3000 ETF
IWV
$19.6B
$1.11M 0.09%
5,027
-18
-0.4% -$4K
8 9
10
11 12

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
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

J.W. Cole Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, J.W. Cole Advisors held 784 positions worth $1.3B, up 8.5% from $1.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

J.W. Cole Advisors's Q4 2022 filing shows 59 new, 315 increased, 331 reduced and 45 closed positions. Its largest new stake was First Trust Mid Cap Core AlphaDEX Fund: 10,283 shares worth $903K. The largest sale was Vanguard FTSE Europe ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • J.W. Cole Advisors's largest Q4 2022 buy was First Trust Mid Cap Core AlphaDEX Fund: 10,283 shares worth $903K.
  • J.W. Cole Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $7.17M increase.
  • J.W. Cole Advisors's biggest Q4 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $5.88M.
  • J.W. Cole Advisors fully exited ProShares Short Real Estate in Q4 2022, selling an estimated $1.44M.
  • J.W. Cole Advisors's ten largest holdings make up 20% of its $1.3B portfolio in Q4 2022.
  • J.W. Cole Advisors opened 59 new positions and closed 45 in Q4 2022.
  • J.W. Cole Advisors's portfolio value rose 8.5% quarter-over-quarter to $1.3B.

Based on J.W. Cole Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.