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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
PWR icon
351
Quanta Services
PWR
$100B
$639K 0.05%
4,487
+389
+9% +$55.2K
DIVO icon
352
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$638K 0.05%
17,779
+456
+3% +$16.1K
DHS icon
353
WisdomTree US High Dividend Fund
DHS
$1.56B
$637K 0.05%
7,399
– –
HSY icon
354
Hershey
HSY
$35.2B
$636K 0.05%
2,744
-205
-7% -$47.3K
RF icon
355
Regions Financial
RF
$26.4B
$635K 0.05%
29,445
+424
+1% +$9.19K
MOS icon
356
The Mosaic Company
MOS
$7.03B
$631K 0.05%
14,377
-2,292
-14% -$113K
FTSM icon
357
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$628K 0.05%
10,562
-443
-4% -$26.3K
FAST icon
358
Fastenal
FAST
$54.7B
$623K 0.05%
26,326
-2,756
-9% -$67.4K
SEDG icon
359
SolarEdge
SEDG
$2.51B
$622K 0.05%
2,196
-65
-3% -$17.2K
BABA icon
360
Alibaba
BABA
$293B
$621K 0.05%
7,051
+1,127
+19% +$88.9K
ARKK icon
361
ARK Innovation ETF
ARKK
$5.66B
$617K 0.05%
19,765
-12,447
-39% -$445K
IWY icon
362
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$616K 0.05%
5,108
+128
+3% +$15.9K
XYLD icon
363
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$615K 0.05%
15,623
+967
+7% +$38.5K
VONG icon
364
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$615K 0.05%
11,156
-137
-1% -$7.75K
FMAT icon
365
Fidelity MSCI Materials Index ETF
FMAT
$575M
$614K 0.05%
14,061
+1,027
+8% +$44.2K
NVS icon
366
Novartis
NVS
$297B
$613K 0.05%
6,759
+355
+6% +$29.9K
FCG icon
367
First Trust Natural Gas ETF
FCG
$647M
$613K 0.05%
24,999
+839
+3% +$21.9K
ARRY icon
368
Array Technologies
ARRY
$803M
$611K 0.05%
31,615
+9,850
+45% +$187K
IAGG icon
369
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$607K 0.05%
12,771
-3,533
-22% -$173K
TDIV icon
370
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$606K 0.05%
12,693
+10
+0.1% +$477
GPC icon
371
Genuine Parts
GPC
$17.1B
$606K 0.05%
3,492
-305
-8% -$53.1K
ILTB icon
372
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$605K 0.05%
+11,874
New +$602K
CI icon
373
Cigna
CI
$73.7B
$603K 0.05%
1,819
+66
+4% +$20.9K
DES icon
374
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$603K 0.05%
21,192
+361
+2% +$10.4K
DOW icon
375
Dow Inc
DOW
$21.9B
$599K 0.05%
11,879
-9,227
-44% -$451K
13 14
15
16 17

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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.