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
IWB icon
251
iShares Russell 1000 ETF
IWB
$48.2B
$1.1M 0.08%
5,243
+1,223
+30% +$259K
FXU icon
252
First Trust Utilities AlphaDEX Fund
FXU
$814M
$1.09M 0.08%
32,822
-422
-1% -$13.7K
IDV icon
253
iShares International Select Dividend ETF
IDV
$8.45B
$1.09M 0.08%
40,065
+2,517
+7% +$63.8K
NOC icon
254
Northrop Grumman
NOC
$77.1B
$1.08M 0.08%
1,988
+154
+8% +$80.3K
ADBE icon
255
Adobe
ADBE
$99.5B
$1.08M 0.08%
3,221
-146
-4% -$46.7K
PHO icon
256
Invesco Water Resources ETF
PHO
$2.01B
$1.08M 0.08%
20,993
+29
+0.1% +$1.46K
GSLC icon
257
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.07M 0.08%
14,074
+416
+3% +$31.9K
DPG
258
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$1.07M 0.08%
79,131
-3,745
-5% -$49.5K
IEMG icon
259
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.04M 0.08%
22,341
-3,281
-13% -$149K
WPC icon
260
W.P. Carey
WPC
$16.8B
$1.04M 0.08%
13,576
+1,066
+9% +$80.1K
FBND icon
261
Fidelity Total Bond ETF
FBND
$26.9B
$1.03M 0.08%
22,950
+8,002
+54% +$359K
VBK icon
262
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.02M 0.08%
5,079
+278
+6% +$56.9K
PEG icon
263
Public Service Enterprise Group
PEG
$38.2B
$1.01M 0.08%
16,486
+64
+0.4% +$3.71K
MS icon
264
Morgan Stanley
MS
$331B
$1.01M 0.08%
11,830
+386
+3% +$32.9K
FCX icon
265
Freeport-McMoran
FCX
$90B
$1M 0.08%
26,427
-2,816
-10% -$98.4K
FDIS icon
266
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1M 0.08%
17,709
+81
+0.5% +$4.91K
VMBS icon
267
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$999K 0.08%
21,940
-1,341
-6% -$60.7K
USRT icon
268
iShares Core US REIT ETF
USRT
$4.62B
$993K 0.08%
20,086
+1,118
+6% +$55.4K
USFR icon
269
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$985K 0.08%
19,597
+8,890
+83% +$447K
APD icon
270
Air Products & Chemicals
APD
$65.7B
$982K 0.08%
3,186
-5
-0.2% -$1.41K
OIH icon
271
VanEck Oil Services ETF
OIH
$2.06B
$968K 0.07%
3,184
+1,671
+110% +$478K
CALF icon
272
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$965K 0.07%
26,847
+10,214
+61% +$377K
YUM icon
273
Yum! Brands
YUM
$41.8B
$962K 0.07%
7,511
+4,006
+114% +$485K
SLYV icon
274
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$954K 0.07%
12,855
-195
-1% -$14.6K
GDX icon
275
VanEck Gold Miners ETF
GDX
$22.7B
$951K 0.07%
33,174
+13,536
+69% +$362K
9 10
11
12 13

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.