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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
ENB icon
376
Enbridge
ENB
$119B
$598K 0.05%
15,290
+45
+0.3% +$1.76K
IWN icon
377
iShares Russell 2000 Value ETF
IWN
$14.3B
$597K 0.05%
4,301
-26
-0.6% -$3.67K
SPYV icon
378
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$596K 0.05%
15,320
+3,087
+25% +$118K
WY icon
379
Weyerhaeuser
WY
$18B
$594K 0.05%
19,172
-3,810
-17% -$118K
ROK icon
380
Rockwell Automation
ROK
$53.4B
$589K 0.05%
2,288
-320
-12% -$80.3K
IMCG icon
381
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$589K 0.05%
10,924
+242
+2% +$13K
NEM icon
382
Newmont
NEM
$98.7B
$585K 0.05%
12,398
-1,267
-9% -$56.6K
PKW icon
383
Invesco BuyBack Achievers ETF
PKW
$1.72B
$585K 0.05%
6,836
– –
UBER icon
384
Uber
UBER
$143B
$585K 0.05%
23,650
-2,188
-8% -$59.9K
GIS icon
385
General Mills
GIS
$19.1B
$577K 0.04%
6,882
+864
+14% +$70.4K
ISRG icon
386
Intuitive Surgical
ISRG
$127B
$576K 0.04%
2,170
+511
+31% +$125K
MCO icon
387
Moody's
MCO
$82.8B
$576K 0.04%
2,066
+316
+18% +$86.4K
ACWV icon
388
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$575K 0.04%
6,054
-10
-0.2% -$938
HAL icon
389
Halliburton
HAL
$26.9B
$571K 0.04%
14,503
+1,531
+12% +$54.2K
PLD icon
390
Prologis
PLD
$135B
$570K 0.04%
5,059
+1,969
+64% +$218K
CWB icon
391
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$570K 0.04%
8,858
+285
+3% +$18.6K
C icon
392
Citigroup
C
$222B
$569K 0.04%
12,589
-1,216
-9% -$55.2K
DHR icon
393
Danaher
DHR
$137B
$569K 0.04%
2,418
+70
+3% +$16.2K
SPYM
394
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$566K 0.04%
12,586
+653
+5% +$29.5K
MDLZ icon
395
Mondelez International
MDLZ
$79.5B
$553K 0.04%
8,303
-788
-9% -$49.8K
AMT icon
396
American Tower
AMT
$80.8B
$551K 0.04%
2,600
+69
+3% +$14.4K
CB icon
397
Chubb
CB
$135B
$547K 0.04%
2,479
-1
-0% -$208
ITA icon
398
iShares US Aerospace & Defense ETF
ITA
$14.2B
$545K 0.04%
4,874
+194
+4% +$20.6K
LGLV icon
399
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$544K 0.04%
4,007
-790
-16% -$105K
ONEQ icon
400
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$542K 0.04%
13,233
-2,187
-14% -$93.3K
14 15
16
17 18

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BSL
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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.