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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
REGN icon
401
Regeneron Pharmaceuticals
REGN
$78.5B
$495K 0.04%
719
-60
-8% -$37.8K
NVS icon
402
Novartis
NVS
$297B
$487K 0.04%
6,404
+391
+7% +$32.4K
CI icon
403
Cigna
CI
$73.7B
$486K 0.04%
1,753
+309
+21% +$87K
USB icon
404
US Bancorp
USB
$98.2B
$486K 0.04%
12,056
+1,117
+10% +$51.7K
IHF icon
405
iShares US Healthcare Providers ETF
IHF
$1.21B
$485K 0.04%
9,485
+1,085
+13% +$58.8K
HE icon
406
Hawaiian Electric Industries
HE
$2.23B
$483K 0.04%
13,935
+41
+0.3% +$1.65K
DDIV icon
407
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
$482K 0.04%
17,893
+770
+4% +$23.3K
ELV icon
408
Elevance Health
ELV
$81.5B
$481K 0.04%
1,058
-4
-0.4% -$1.91K
SLYG icon
409
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$475K 0.04%
6,972
-977
-12% -$73.4K
BABA icon
410
Alibaba
BABA
$293B
$474K 0.04%
5,924
-2,854
-33% -$272K
GDX icon
411
VanEck Gold Miners ETF
GDX
$22.7B
$474K 0.04%
19,638
+633
+3% +$16K
XLRE icon
412
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$472K 0.04%
13,121
+2,557
+24% +$107K
IYY icon
413
iShares Dow Jones US ETF
IYY
$2.95B
$471K 0.04%
5,371
-298
-5% -$29K
BSCN
414
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$470K 0.04%
22,543
-3,006
-12% -$63K
CARR icon
415
Carrier Global
CARR
$51B
$467K 0.04%
13,142
+80
+0.6% +$3.15K
GIS icon
416
General Mills
GIS
$19.1B
$461K 0.04%
6,018
-158
-3% -$12K
GM icon
417
General Motors
GM
$80.4B
$461K 0.04%
14,369
+370
+3% +$13.6K
PAYX icon
418
Paychex
PAYX
$41.6B
$459K 0.04%
4,087
-13
-0.3% -$1.61K
BSCM
419
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$456K 0.04%
21,553
-3,369
-14% -$71.4K
PDO
420
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$455K 0.04%
34,495
+5,013
+17% +$74.2K
MLPA icon
421
Global X MLP ETF
MLPA
$2.3B
$454K 0.04%
11,517
+18
+0.2% +$728
HSBC icon
422
HSBC
HSBC
$365B
$453K 0.04%
17,379
-1,843
-10% -$57.3K
CB icon
423
Chubb
CB
$135B
$451K 0.04%
2,480
+577
+30% +$110K
IMTB icon
424
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$446K 0.04%
10,551
+25
+0.2% +$1.11K
PSA icon
425
Public Storage
PSA
$60.5B
$440K 0.04%
1,502
+1
+0.1% +$325
15 16
17
18 19

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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.