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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
LMBS icon
301
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$785K 0.07%
16,588
+51
+0.3% +$2.46K
RYLD icon
302
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$785K 0.07%
42,589
+2,489
+6% +$50.7K
MDYG icon
303
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$784K 0.07%
12,989
-1,010
-7% -$66.7K
MOAT icon
304
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$782K 0.07%
13,035
– –
VFH icon
305
Vanguard Financials ETF
VFH
$13.5B
$773K 0.06%
10,384
-1,153
-10% -$93.8K
BSCO
306
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$770K 0.06%
37,784
-6,737
-15% -$139K
CLF icon
307
Cleveland-Cliffs
CLF
$6.57B
$769K 0.06%
57,115
-7,604
-12% -$127K
GSY icon
308
Invesco Ultra Short Duration ETF
GSY
$3.86B
$757K 0.06%
15,333
-348
-2% -$17.2K
IYW icon
309
iShares US Technology ETF
IYW
$23.6B
$748K 0.06%
10,191
+246
+2% +$20.9K
JNK icon
310
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$746K 0.06%
8,487
+499
+6% +$46.5K
OVV icon
311
Ovintiv
OVV
$17.3B
$744K 0.06%
16,181
-1,962
-11% -$93.7K
APD icon
312
Air Products & Chemicals
APD
$65.7B
$743K 0.06%
3,191
+6
+0.2% +$1.49K
EPD icon
313
Enterprise Products Partners
EPD
$82.3B
$743K 0.06%
31,262
+1,385
+5% +$35.7K
SCZ icon
314
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$735K 0.06%
15,069
-2,942
-16% -$161K
TSM icon
315
TSMC
TSM
$2.1T
$734K 0.06%
10,703
+2,034
+23% +$168K
VLU icon
316
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$734K 0.06%
5,834
+745
+15% +$104K
PEY icon
317
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$729K 0.06%
+39,214
New +$810K
BIV icon
318
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$725K 0.06%
9,868
-2,814
-22% -$218K
HR icon
319
Healthcare Realty
HR
$7.28B
$725K 0.06%
34,768
+477
+1% +$12.1K
CADE
320
DELISTED
Cadence Bank
CADE
$723K 0.06%
28,438
– –
PTBD icon
321
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$717K 0.06%
36,514
+5,493
+18% +$116K
TOLZ icon
322
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$711K 0.06%
17,466
+634
+4% +$29.6K
RBLX icon
323
Roblox
RBLX
$25.4B
$685K 0.06%
19,106
-4,550
-19% -$188K
UBER icon
324
Uber
UBER
$143B
$685K 0.06%
25,838
-513
-2% -$14.2K
INVH icon
325
Invitation Homes
INVH
$17.7B
$676K 0.06%
20,009
-109
-0.5% -$4.04K
11 12
13
14 15

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KIM
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CIC
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LIP
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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.