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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
+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
SRLN icon
276
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$945K 0.07%
23,107
-2,722
-11% -$112K
SCHO icon
277
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$944K 0.07%
39,134
-696
-2% -$16.8K
LUMN icon
278
Lumen
LUMN
$6.57B
$943K 0.07%
180,601
+20,997
+13% +$129K
VCR icon
279
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$935K 0.07%
4,267
+132
+3% +$30.9K
ACN icon
280
Accenture
ACN
$102B
$925K 0.07%
3,465
+3
+0.1% +$830
WFC icon
281
Wells Fargo
WFC
$261B
$916K 0.07%
22,188
+1,768
+9% +$78.3K
BSCO
282
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$913K 0.07%
44,586
+6,802
+18% +$139K
IRT icon
283
Independence Realty Trust
IRT
$3.92B
$913K 0.07%
54,158
-9,698
-15% -$164K
ESGU icon
284
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$912K 0.07%
10,757
-1,241
-10% -$106K
TAXF icon
285
American Century Diversified Municipal Bond ETF
TAXF
$683M
$911K 0.07%
18,618
-2,548
-12% -$124K
MOAT icon
286
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$906K 0.07%
13,958
+923
+7% +$59.9K
BIV icon
287
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$905K 0.07%
12,177
+2,309
+23% +$171K
PRK icon
288
Park National Corp
PRK
$3.76B
$904K 0.07%
6,420
– –
FNX icon
289
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$903K 0.07%
+10,283
New +$908K
VLU icon
290
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$896K 0.07%
6,412
+578
+10% +$80.4K
EFAV icon
291
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$892K 0.07%
14,028
-482
-3% -$29.4K
CDC icon
292
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$888K 0.07%
14,301
+158
+1% +$9.87K
EOG icon
293
EOG Resources
EOG
$79.2B
$888K 0.07%
6,853
-764
-10% -$102K
DEM icon
294
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$886K 0.07%
24,873
-64
-0.3% -$2.22K
IMCB icon
295
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$886K 0.07%
15,108
-296
-2% -$17.3K
AMGN icon
296
Amgen
AMGN
$208B
$886K 0.07%
3,372
-176
-5% -$47.2K
IBTE
297
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$882K 0.07%
+36,966
New +$882K
FLOT icon
298
iShares Floating Rate Bond ETF
FLOT
$10.2B
$880K 0.07%
17,474
-4,877
-22% -$245K
EVRG icon
299
Evergy
EVRG
$19.1B
$879K 0.07%
13,960
+228
+2% +$13.7K
MMM icon
300
3M
MMM
$90.9B
$870K 0.07%
8,676
-674
-7% -$68.7K
10 11
12
13 14

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KIM
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CIC
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LIP
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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.