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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
NKE icon
326
Nike
NKE
$61.9B
$676K 0.06%
8,132
+626
+8% +$67.4K
WM icon
327
Waste Management
WM
$90.6B
$676K 0.06%
4,222
+258
+7% +$42.6K
PSX icon
328
Phillips 66
PSX
$84.9B
$674K 0.06%
8,348
-387
-4% -$33K
FDRR icon
329
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$673K 0.06%
18,979
+347
+2% +$13.8K
ECL icon
330
Ecolab
ECL
$78.1B
$671K 0.06%
4,648
+5
+0.1% +$811
FAST icon
331
Fastenal
FAST
$54.7B
$669K 0.06%
29,082
+226
+0.8% +$5.7K
RDIV icon
332
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$669K 0.06%
17,754
+940
+6% +$39.3K
TWTR
333
DELISTED
Twitter, Inc.
TWTR
$669K 0.06%
15,271
+293
+2% +$11.9K
FBND icon
334
Fidelity Total Bond ETF
FBND
$26.9B
$664K 0.06%
14,948
+547
+4% +$25.6K
MKC icon
335
McCormick & Company Non-Voting
MKC
$13.7B
$662K 0.06%
9,292
+100
+1% +$8.38K
WY icon
336
Weyerhaeuser
WY
$18B
$656K 0.05%
22,982
+43
+0.2% +$1.46K
BSJN
337
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$656K 0.05%
28,757
+427
+2% +$9.99K
PREF icon
338
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$655K 0.05%
39,029
+370
+1% +$6.53K
FTSM icon
339
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$653K 0.05%
+11,005
New +$654K
HSY icon
340
Hershey
HSY
$35.2B
$650K 0.05%
2,949
+107
+4% +$24K
DON icon
341
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$648K 0.05%
17,207
+206
+1% +$8.48K
ED icon
342
Consolidated Edison
ED
$40.1B
$648K 0.05%
7,555
+357
+5% +$34.4K
ONEQ icon
343
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$639K 0.05%
15,420
-1,767
-10% -$82.3K
SYLD icon
344
Cambria Shareholder Yield ETF
SYLD
$987M
$635K 0.05%
12,072
+855
+8% +$49.5K
IEF icon
345
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$631K 0.05%
6,575
+2,822
+75% +$286K
OXY icon
346
Occidental Petroleum
OXY
$56.8B
$630K 0.05%
10,260
+502
+5% +$32.1K
EXR icon
347
Extra Space Storage
EXR
$31.3B
$627K 0.05%
3,630
-28
-0.8% -$5.29K
FXZ icon
348
First Trust Materials AlphaDEX Fund
FXZ
$368M
$625K 0.05%
12,056
+62
+0.5% +$3.65K
KRE icon
349
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$615K 0.05%
10,448
+774
+8% +$48.4K
IQLT icon
350
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$614K 0.05%
22,100
+50
+0.2% +$1.55K
12 13
14
15 16

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BSL
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KIM
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CIC
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LIP
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SC
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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.