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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
OXY icon
326
Occidental Petroleum
OXY
$56.8B
$723K 0.06%
11,473
+1,213
+12% +$82.6K
FXZ icon
327
First Trust Materials AlphaDEX Fund
FXZ
$368M
$722K 0.06%
11,919
-137
-1% -$8.2K
DON icon
328
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$720K 0.06%
17,506
+299
+2% +$12.4K
BSJN
329
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$720K 0.06%
30,876
+2,119
+7% +$49.3K
PREF icon
330
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$717K 0.06%
41,887
+2,858
+7% +$48.4K
PPA icon
331
Invesco Aerospace & Defense ETF
PPA
$8.24B
$714K 0.05%
+9,102
New +$685K
ALTL icon
332
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$709K 0.05%
+17,531
New +$689K
OVV icon
333
Ovintiv
OVV
$17.3B
$707K 0.05%
13,945
-2,236
-14% -$117K
SCZ icon
334
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$706K 0.05%
12,506
-2,563
-17% -$138K
SYK icon
335
Stryker
SYK
$125B
$705K 0.05%
2,883
+126
+5% +$28.6K
CADE
336
DELISTED
Cadence Bank
CADE
$701K 0.05%
28,438
– –
ED icon
337
Consolidated Edison
ED
$40.1B
$697K 0.05%
7,314
-241
-3% -$21.9K
IYW icon
338
iShares US Technology ETF
IYW
$23.6B
$691K 0.05%
9,280
-911
-9% -$69.7K
GOVT icon
339
iShares US Treasury Bond ETF
GOVT
$43.6B
$690K 0.05%
30,371
-8,839
-23% -$201K
UTG icon
340
Reaves Utility Income Fund
UTG
$3.54B
$687K 0.05%
24,302
+3,208
+15% +$90.3K
XAR icon
341
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$676K 0.05%
+6,145
New +$649K
FDRR icon
342
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$675K 0.05%
16,941
-2,038
-11% -$80K
ECL icon
343
Ecolab
ECL
$78.1B
$666K 0.05%
4,573
-75
-2% -$11K
JNK icon
344
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$663K 0.05%
7,365
-1,122
-13% -$101K
WM icon
345
Waste Management
WM
$90.6B
$656K 0.05%
4,184
-38
-0.9% -$6.12K
AZN icon
346
AstraZeneca
AZN
$263B
$654K 0.05%
4,820
+2,328
+93% +$292K
PCAR icon
347
PACCAR
PCAR
$69.8B
$652K 0.05%
9,878
+30
+0.3% +$1.96K
HR icon
348
Healthcare Realty
HR
$7.28B
$649K 0.05%
33,655
-1,113
-3% -$21.9K
IHF icon
349
iShares US Healthcare Providers ETF
IHF
$1.21B
$647K 0.05%
12,075
+2,590
+27% +$139K
KKR icon
350
KKR & Co
KKR
$91.1B
$646K 0.05%
13,916
+521
+4% +$25.4K
12 13
14
15 16

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KIM
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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.