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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
AMT icon
376
American Tower
AMT
$80.8B
$543K 0.05%
2,531
+119
+5% +$30.6K
CWB icon
377
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$543K 0.05%
8,573
+37
+0.4% +$2.49K
CALF icon
378
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$541K 0.05%
16,633
+7,830
+89% +$284K
DHR icon
379
Danaher
DHR
$137B
$538K 0.04%
2,348
+10
+0.4% +$2.45K
IMCG icon
380
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$538K 0.04%
10,682
-4,655
-30% -$260K
USFR icon
381
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$538K 0.04%
10,707
– –
ACWV icon
382
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$537K 0.04%
6,064
+288
+5% +$27.5K
DES icon
383
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$536K 0.04%
20,831
+727
+4% +$21.1K
SKYY icon
384
First Trust Cloud Computing ETF
SKYY
$2.92B
$536K 0.04%
8,867
+49
+0.6% +$3.39K
ICVT icon
385
iShares Convertible Bond ETF
ICVT
$7.2B
$533K 0.04%
7,741
-1,036
-12% -$75.1K
ACWI icon
386
iShares MSCI ACWI ETF
ACWI
$32.5B
$526K 0.04%
6,758
– –
COIN icon
387
Coinbase
COIN
$38.6B
$526K 0.04%
8,154
-440
-5% -$30.7K
SEDG icon
388
SolarEdge
SEDG
$2.51B
$523K 0.04%
2,261
+143
+7% +$42.2K
PWR icon
389
Quanta Services
PWR
$100B
$522K 0.04%
4,098
-4,455
-52% -$609K
VNLA icon
390
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$522K 0.04%
10,762
– –
JMST icon
391
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$518K 0.04%
10,298
-19,982
-66% -$1.01M
SLB icon
392
SLB Ltd
SLB
$73.6B
$510K 0.04%
14,208
+1,764
+14% +$64K
BLV icon
393
Vanguard Long-Term Bond ETF
BLV
$5.71B
$509K 0.04%
7,079
-2,384
-25% -$189K
PKW icon
394
Invesco BuyBack Achievers ETF
PKW
$1.72B
$507K 0.04%
6,836
-150
-2% -$12.2K
ETW
395
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$502K 0.04%
66,260
+42
+0.1% +$368
SPYM
396
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$501K 0.04%
11,933
+573
+5% +$26.8K
CCI icon
397
Crown Castle
CCI
$33.3B
$500K 0.04%
3,462
+442
+15% +$75.6K
MDLZ icon
398
Mondelez International
MDLZ
$79.5B
$498K 0.04%
9,091
+379
+4% +$23.5K
QTEC icon
399
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$498K 0.04%
4,753
+54
+1% +$6.57K
FMAT icon
400
Fidelity MSCI Materials Index ETF
FMAT
$575M
$495K 0.04%
13,034
-742
-5% -$31.3K
14 15
16
17 18

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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.