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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
VMBS icon
251
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.05M 0.09%
23,281
-4,035
-15% -$192K
IWV icon
252
iShares Russell 3000 ETF
IWV
$19.6B
$1.04M 0.09%
5,045
-75
-1% -$17.3K
FXU icon
253
First Trust Utilities AlphaDEX Fund
FXU
$814M
$1.02M 0.08%
33,244
+26,326
+381% +$893K
TAXF icon
254
American Century Diversified Municipal Bond ETF
TAXF
$683M
$1.01M 0.08%
21,166
-596
-3% -$29.8K
SLV icon
255
iShares Silver Trust
SLV
$28B
$996K 0.08%
56,893
+691
+1% +$12.2K
IBB icon
256
iShares Biotechnology ETF
IBB
$9.34B
$981K 0.08%
8,384
-411
-5% -$51K
VCR icon
257
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$972K 0.08%
4,135
+3
+0.1% +$776
GSLC icon
258
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$970K 0.08%
13,658
+335
+3% +$26.4K
SCHO icon
259
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$961K 0.08%
39,830
+2,400
+6% +$58.7K
PHO icon
260
Invesco Water Resources ETF
PHO
$2.01B
$959K 0.08%
20,964
-990
-5% -$49.4K
ESGU icon
261
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$953K 0.08%
11,998
+926
+8% +$82K
TGT icon
262
Target
TGT
$65.6B
$953K 0.08%
6,425
+926
+17% +$148K
KMB icon
263
Kimberly-Clark
KMB
$36.3B
$951K 0.08%
8,452
+191
+2% +$24.8K
VOE icon
264
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$948K 0.08%
7,787
-1,957
-20% -$265K
ADP icon
265
Automatic Data Processing
ADP
$106B
$939K 0.08%
4,151
-212
-5% -$50K
VBK icon
266
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$937K 0.08%
4,801
-28
-0.6% -$6.01K
ADBE icon
267
Adobe
ADBE
$99.5B
$927K 0.08%
3,367
+367
+12% +$139K
DOW icon
268
Dow Inc
DOW
$21.9B
$927K 0.08%
21,106
-794
-4% -$40.3K
PEG icon
269
Public Service Enterprise Group
PEG
$38.2B
$923K 0.08%
16,422
-557
-3% -$35.9K
MS icon
270
Morgan Stanley
MS
$331B
$904K 0.08%
11,444
+783
+7% +$66K
USRT icon
271
iShares Core US REIT ETF
USRT
$4.62B
$901K 0.08%
18,968
-993
-5% -$54.7K
GOVT icon
272
iShares US Treasury Bond ETF
GOVT
$43.6B
$892K 0.07%
39,210
+14,324
+58% +$339K
ACN icon
273
Accenture
ACN
$102B
$891K 0.07%
3,462
+67
+2% +$19.4K
FUTY icon
274
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$887K 0.07%
21,002
+2,997
+17% +$141K
MA icon
275
Mastercard
MA
$502B
$881K 0.07%
3,100
+232
+8% +$76.9K
9 10
11
12 13

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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.