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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
(-4.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
777
New
44
Increased
358
Reduced
285
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$8.44M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.16M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.01M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.47M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.78M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.55M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$2.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $876K | 0.07% |
13,050
+269
| +2% | +$20.2K |
|
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $870K | 0.07% |
13,811
-10,745
| -44% | -$742K |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| $870K | 0.07% |
4,019
+1,483
| +58% | +$339K |
|
279
3M
MMM
$90.9B
| $864K | 0.07% |
9,350
+1,074
| +13% | +$118K |
|
280
Northrop Grumman
NOC
$77.1B
| $863K | 0.07% |
1,834
+4
| +0.2% | +$1.91K |
|
281
W.P. Carey
WPC
$16.8B
| $855K | 0.07% |
12,510
+93
| +0.7% | +$7.61K |
|
282
EOG Resources
EOG
$79.2B
| $851K | 0.07% |
7,617
-1,047
| -12% | -$117K |
|
283
iShares MBS ETF
MBB
$38.9B
| $851K | 0.07% |
9,293
-526
| -5% | -$51K |
|
284
iShares International Select Dividend ETF
IDV
$8.45B
| $846K | 0.07% |
37,548
-6,575
| -15% | -$173K |
|
285
Starbucks
SBUX
$120B
| $843K | 0.07% |
10,008
+378
| +4% | +$32.1K |
|
286
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $840K | 0.07% |
14,143
+2,788
| +25% | +$185K |
|
287
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $838K | 0.07% |
18,885
-765
| -4% | -$37.9K |
|
288
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $830K | 0.07% |
15,404
-170
| -1% | -$10.2K |
|
289
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $827K | 0.07% |
14,510
-660
| -4% | -$41.4K |
|
290
Wells Fargo
WFC
$261B
| $821K | 0.07% |
20,420
-1,502
| -7% | -$64.5K |
|
291
Evergy
EVRG
$19.1B
| $816K | 0.07% |
13,732
-1,124
| -8% | -$75.6K |
|
292
iShares Select U.S. REIT ETF
ICF
$2.09B
| $815K | 0.07% |
15,196
+740
| +5% | +$46K |
|
293
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $811K | 0.07% |
24,937
+4,215
| +20% | +$153K |
|
294
The Mosaic Company
MOS
$7.03B
| $806K | 0.07% |
16,669
-1,599
| -9% | -$82.6K |
|
295
Amgen
AMGN
$208B
| $800K | 0.07% |
3,548
+387
| +12% | +$93.8K |
|
296
Freeport-McMoran
FCX
$90B
| $799K | 0.07% |
29,243
+746
| +3% | +$21.8K |
|
297
Park National Corp
PRK
$3.76B
| $799K | 0.07% |
6,420
| – | – |
|
298
iShares Russell 1000 ETF
IWB
$48.2B
| $793K | 0.07% |
4,020
+2
| +0% | +$439 |
|
299
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $788K | 0.07% |
16,304
| – | – |
|
300
Rio Tinto
RIO
$158B
| $788K | 0.07% |
14,303
-7,453
| -34% | -$429K |
|
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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.