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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
XOP icon
426
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$439K 0.04%
+3,524
New +$465K
DFNL icon
427
Davis Select Financial ETF
DFNL
$460M
$432K 0.04%
17,659
+250
+1% +$6.67K
HNDL icon
428
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$432K 0.04%
22,502
-15,463
-41% -$329K
LUV icon
429
Southwest Airlines
LUV
$22B
$432K 0.04%
14,020
-1,937
-12% -$72.6K
ES icon
430
Eversource Energy
ES
$26.9B
$429K 0.04%
5,504
+52
+1% +$4.58K
JD icon
431
JD.com
JD
$44.6B
$428K 0.04%
8,502
+150
+2% +$8.88K
NTR icon
432
Nutrien
NTR
$33.2B
$428K 0.04%
5,128
-653
-11% -$56.2K
ITA icon
433
iShares US Aerospace & Defense ETF
ITA
$14.2B
$427K 0.04%
4,680
+217
+5% +$21.9K
DBC icon
434
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$426K 0.04%
17,817
– –
MCO icon
435
Moody's
MCO
$82.8B
$425K 0.04%
1,750
-3
-0.2% -$872
TXN icon
436
Texas Instruments
TXN
$252B
$425K 0.04%
2,748
+2
+0.1% +$335
WYNN icon
437
Wynn Resorts
WYNN
$10.3B
$424K 0.04%
6,726
-610
-8% -$38K
PLTR icon
438
Palantir
PLTR
$295B
$423K 0.04%
52,012
-4,370
-8% -$38.9K
SPYV icon
439
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$422K 0.04%
12,233
-163
-1% -$6.18K
IXUS icon
440
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$421K 0.04%
8,267
-943
-10% -$53.5K
MCK icon
441
McKesson
MCK
$100B
$421K 0.04%
1,240
-137
-10% -$47.6K
CL icon
442
Colgate-Palmolive
CL
$73.1B
$418K 0.03%
5,947
-111
-2% -$8.7K
IDU icon
443
iShares US Utilities ETF
IDU
$1.35B
$417K 0.03%
5,137
+253
+5% +$22.8K
CIVI
444
DELISTED
Civitas Resources
CIVI
$416K 0.03%
+7,253
New +$427K
NSC icon
445
Norfolk Southern
NSC
$75.4B
$416K 0.03%
1,986
+269
+16% +$64.7K
DUSA icon
446
Davis Select US Equity ETF
DUSA
$1.27B
$414K 0.03%
16,409
+1,450
+10% +$40.7K
RTL
447
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$414K 0.03%
70,486
-102
-0.1% -$755
BSJM
448
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$414K 0.03%
18,825
-1,506
-7% -$33.4K
TJX icon
449
TJX Companies
TJX
$174B
$411K 0.03%
6,623
-484
-7% -$30.4K
PNC icon
450
PNC Financial Services
PNC
$99.7B
$410K 0.03%
2,747
+438
+19% +$71K
16 17
18
19 20

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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.