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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
NJR icon
451
New Jersey Resources
NJR
$5.84B
$447K 0.03%
9,007
-389
-4% -$17.8K
CRWD icon
452
CrowdStrike
CRWD
$194B
$447K 0.03%
16,972
-22,416
-57% -$767K
MCK icon
453
McKesson
MCK
$100B
$440K 0.03%
1,172
-68
-5% -$25.4K
DBC icon
454
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$440K 0.03%
17,832
+15
+0.1% +$376
CL icon
455
Colgate-Palmolive
CL
$73.1B
$433K 0.03%
5,501
-446
-7% -$33.4K
OKE icon
456
Oneok
OKE
$57.2B
$433K 0.03%
6,590
-167
-2% -$10.3K
CIVI
457
DELISTED
Civitas Resources
CIVI
$432K 0.03%
7,463
+210
+3% +$13.5K
IDU icon
458
iShares US Utilities ETF
IDU
$1.35B
$428K 0.03%
4,946
-191
-4% -$16K
BSCQ icon
459
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$425K 0.03%
22,467
+11,021
+96% +$207K
LVHI icon
460
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$421K 0.03%
+16,491
New +$423K
ATVI
461
DELISTED
Activision Blizzard
ATVI
$421K 0.03%
5,498
+1,283
+30% +$95.3K
MRNA icon
462
Moderna
MRNA
$21.8B
$418K 0.03%
2,326
-127
-5% -$20.8K
RLY icon
463
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$413K 0.03%
14,997
+1,037
+7% +$29K
RWO icon
464
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$407K 0.03%
9,958
+67
+0.7% +$2.71K
DEO icon
465
Diageo
DEO
$49B
$407K 0.03%
2,285
+329
+17% +$57.7K
DG icon
466
Dollar General
DG
$28B
$407K 0.03%
1,651
-5
-0.3% -$1.24K
JMST icon
467
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$406K 0.03%
8,043
-2,255
-22% -$114K
DAL icon
468
Delta Air Lines
DAL
$57.5B
$406K 0.03%
12,360
-509
-4% -$16.9K
MPC icon
469
Marathon Petroleum
MPC
$92.4B
$406K 0.03%
3,486
+1,113
+47% +$127K
SUB icon
470
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$401K 0.03%
3,843
+310
+9% +$32.1K
IXUS icon
471
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$400K 0.03%
6,915
-1,352
-16% -$75.4K
BLK icon
472
Blackrock
BLK
$169B
$398K 0.03%
562
+35
+7% +$23.4K
PH icon
473
Parker-Hannifin
PH
$123B
$395K 0.03%
1,358
– –
TPSC icon
474
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$395K 0.03%
12,978
+709
+6% +$21.7K
BLV icon
475
Vanguard Long-Term Bond ETF
BLV
$5.71B
$395K 0.03%
5,449
-1,630
-23% -$118K
17 18
19
20 21

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BSL
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KIM
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CIC
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LIP
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SC
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PP
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SAM
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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.