We are live on ! Find out more
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
VYMI icon
451
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$410K 0.03%
7,873
-3,061
-28% -$177K
IYR icon
452
iShares US Real Estate ETF
IYR
$4.66B
$407K 0.03%
4,995
-223
-4% -$21.1K
BRK.A icon
453
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.03%
1
– –
WTRG icon
454
Essential Utilities
WTRG
$11.3B
$404K 0.03%
9,767
+11
+0.1% +$533
VSS icon
455
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$401K 0.03%
4,321
+1,502
+53% +$156K
SCHM icon
456
Schwab US Mid-Cap ETF
SCHM
$14.5B
$399K 0.03%
19,773
+2,286
+13% +$51K
STEM icon
457
Stem
STEM
$48.4M
$399K 0.03%
1,494
-114
-7% -$29.2K
DG icon
458
Dollar General
DG
$28B
$397K 0.03%
1,656
-101
-6% -$24.9K
CNP icon
459
CenterPoint Energy
CNP
$27.7B
$394K 0.03%
13,996
– –
NVG icon
460
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$392K 0.03%
33,549
-1,495
-4% -$20.4K
CTRA
461
DELISTED
Coterra Energy
CTRA
$387K 0.03%
14,827
-1,954
-12% -$56K
STT icon
462
State Street
STT
$50.6B
$384K 0.03%
6,316
+158
+3% +$10.8K
IXN icon
463
iShares Global Tech ETF
IXN
$8.32B
$383K 0.03%
9,077
+731
+9% +$35.6K
RWO icon
464
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$383K 0.03%
9,891
+71
+0.7% +$3.18K
PTNQ icon
465
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$378K 0.03%
7,680
– –
VLO icon
466
Valero Energy
VLO
$90.1B
$375K 0.03%
3,506
-240
-6% -$26.4K
AMLP icon
467
Alerian MLP ETF
AMLP
$13B
$374K 0.03%
10,237
-637
-6% -$24.2K
YUM icon
468
Yum! Brands
YUM
$41.8B
$373K 0.03%
3,505
+353
+11% +$41K
HYD icon
469
VanEck High Yield Muni ETF
HYD
$4.43B
$370K 0.03%
7,409
+2,378
+47% +$127K
WBD icon
470
Warner Bros
WBD
$65.9B
$370K 0.03%
32,214
-15,713
-33% -$214K
VWOB icon
471
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$366K 0.03%
6,370
-242
-4% -$14.9K
NJR icon
472
New Jersey Resources
NJR
$5.84B
$364K 0.03%
9,396
+22
+0.2% +$981
SUB icon
473
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$363K 0.03%
3,533
-995
-22% -$104K
RLY icon
474
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$362K 0.03%
+13,960
New +$391K
ARKQ icon
475
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$361K 0.03%
8,013
-1,000
-11% -$52.8K
17 18
19
20 21

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.