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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
SBUX icon
301
Starbucks
SBUX
$120B
$866K 0.07%
8,730
-1,278
-13% -$121K
MBB icon
302
iShares MBS ETF
MBB
$38.9B
$861K 0.07%
9,286
-7
-0.1% -$646
TGT icon
303
Target
TGT
$65.6B
$842K 0.06%
5,651
-774
-12% -$121K
NKE icon
304
Nike
NKE
$61.9B
$837K 0.06%
7,150
-982
-12% -$98.9K
RISR icon
305
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$834K 0.06%
26,385
+19,340
+275% +$606K
HE icon
306
Hawaiian Electric Industries
HE
$2.23B
$823K 0.06%
19,675
+5,740
+41% +$222K
IBB icon
307
iShares Biotechnology ETF
IBB
$9.34B
$823K 0.06%
6,270
-2,114
-25% -$273K
CLF icon
308
Cleveland-Cliffs
CLF
$6.57B
$819K 0.06%
50,860
-6,255
-11% -$94.2K
VEU icon
309
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$816K 0.06%
16,283
-2,602
-14% -$126K
TSM icon
310
TSMC
TSM
$2.1T
$810K 0.06%
10,876
+173
+2% +$12.5K
RDIV icon
311
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$806K 0.06%
18,493
+739
+4% +$31.7K
SYLD icon
312
Cambria Shareholder Yield ETF
SYLD
$987M
$804K 0.06%
13,551
+1,479
+12% +$88.3K
LMBS icon
313
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$800K 0.06%
16,875
+287
+2% +$13.6K
SLB icon
314
SLB Ltd
SLB
$73.6B
$798K 0.06%
14,920
+712
+5% +$35.5K
TOLZ icon
315
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$794K 0.06%
17,848
+382
+2% +$16.7K
ICF icon
316
iShares Select U.S. REIT ETF
ICF
$2.09B
$784K 0.06%
14,293
-903
-6% -$49.4K
PTBD icon
317
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$772K 0.06%
38,380
+1,866
+5% +$37.7K
MKC icon
318
McCormick & Company Non-Voting
MKC
$13.7B
$770K 0.06%
9,293
+1
+0% +$81
AOM icon
319
iShares Core Moderate Allocation ETF
AOM
$1.74B
$770K 0.06%
20,259
-13,784
-40% -$523K
RYLD icon
320
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$769K 0.06%
40,900
-1,689
-4% -$32.6K
EPD icon
321
Enterprise Products Partners
EPD
$82.3B
$767K 0.06%
31,781
+519
+2% +$12.8K
PEY icon
322
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$764K 0.06%
36,923
-2,291
-6% -$46.8K
GSY icon
323
Invesco Ultra Short Duration ETF
GSY
$3.86B
$762K 0.06%
15,409
+76
+0.5% +$3.75K
PSX icon
324
Phillips 66
PSX
$84.9B
$739K 0.06%
7,102
-1,246
-15% -$127K
GE icon
325
GE Aerospace
GE
$374B
$734K 0.06%
14,064
-764
-5% -$37.6K
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 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.