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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
ELV icon
401
Elevance Health
ELV
$81.5B
$542K 0.04%
1,056
-2
-0.2% -$1.01K
ETV
402
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$541K 0.04%
44,039
-2,079
-5% -$27.5K
XOP icon
403
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$532K 0.04%
3,913
+389
+11% +$56.4K
LHX icon
404
L3Harris
LHX
$51.6B
$532K 0.04%
2,553
+1,220
+92% +$275K
IYR icon
405
iShares US Real Estate ETF
IYR
$4.66B
$529K 0.04%
6,279
+1,284
+26% +$108K
TJX icon
406
TJX Companies
TJX
$174B
$528K 0.04%
6,637
+14
+0.2% +$1.03K
USB icon
407
US Bancorp
USB
$98.2B
$526K 0.04%
12,060
+4
+0% +$171
SLYG icon
408
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$522K 0.04%
7,224
+252
+4% +$18.6K
DDIV icon
409
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
$521K 0.04%
18,206
+313
+2% +$9.12K
CARR icon
410
Carrier Global
CARR
$51B
$515K 0.04%
12,484
-658
-5% -$26.7K
AGZ icon
411
iShares Agency Bond ETF
AGZ
$564M
$515K 0.04%
4,835
-373
-7% -$39.7K
VNLA icon
412
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$510K 0.04%
10,765
+3
+0% +$145
WYNN icon
413
Wynn Resorts
WYNN
$10.3B
$510K 0.04%
6,181
-545
-8% -$39.9K
REGN icon
414
Regeneron Pharmaceuticals
REGN
$78.5B
$509K 0.04%
706
-13
-2% -$9.59K
MDT icon
415
Medtronic
MDT
$109B
$508K 0.04%
6,533
-519
-7% -$42.1K
PTMC icon
416
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$506K 0.04%
16,223
-719
-4% -$23.1K
IYY icon
417
iShares Dow Jones US ETF
IYY
$2.95B
$502K 0.04%
5,372
+1
+0% +$94
SCHM icon
418
Schwab US Mid-Cap ETF
SCHM
$14.5B
$501K 0.04%
22,908
+3,135
+16% +$68.7K
IDEV icon
419
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$501K 0.04%
+8,945
New +$481K
EXR icon
420
Extra Space Storage
EXR
$31.3B
$498K 0.04%
3,383
-247
-7% -$39.5K
BSCN
421
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$496K 0.04%
23,647
+1,104
+5% +$23.1K
INVH icon
422
Invitation Homes
INVH
$17.7B
$492K 0.04%
16,590
-3,419
-17% -$108K
STT icon
423
State Street
STT
$50.6B
$490K 0.04%
6,317
+1
+0% +$74
ETW
424
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$490K 0.04%
63,085
-3,175
-5% -$25.8K
PDO
425
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$485K 0.04%
37,970
+3,475
+10% +$47.9K
15 16
17
18 19

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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.