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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$7.91M 0.66%
82,311
+251
+0.3% +$28K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.81M 0.65%
155,752
+32,563
+26% +$1.63M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7.68M 0.64%
213,418
+37,620
+21% +$1.42M
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30.1B
$7.47M 0.62%
+161,772
New +$8.44M
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.45M 0.62%
67,740
-23,222
-26% -$2.55M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.16M 0.6%
95,670
+24,387
+34% +$1.86M
DNP icon
32
DNP Select Income Fund
DNP
$4.14B
$7M 0.58%
675,271
-10,792
-2% -$120K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$646B
$6.68M 0.56%
37,240
+1,157
+3% +$231K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.57M 0.55%
48,578
+375
+0.8% +$55.8K
NVDA icon
35
NVIDIA
NVDA
$4.6T
$6.4M 0.53%
526,930
+5,600
+1% +$88.5K
VZ icon
36
Verizon
VZ
$197B
$6.29M 0.52%
165,610
-6,858
-4% -$305K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$6.04M 0.5%
128,580
+6,620
+5% +$346K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$5.95M 0.5%
56,760
+17,100
+43% +$1.94M
HDV
39
iShares Core High Dividend ETF
HDV
$14.7B
$5.94M 0.5%
325,255
-7,850
-2% -$159K
VGT icon
40
Vanguard Information Technology ETF
VGT
$133B
$5.84M 0.49%
152,048
-3,504
-2% -$154K
LGH icon
41
HCM Defender 500 Index ETF
LGH
$556M
$5.72M 0.48%
172,359
-3,555
-2% -$123K
VAW icon
42
Vanguard Materials ETF
VAW
$3.01B
$5.28M 0.44%
35,605
+4,831
+16% +$797K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$5.08M 0.42%
53,120
+960
+2% +$106K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.05M 0.42%
115,270
-1,975
-2% -$95.5K
PG icon
45
Procter & Gamble
PG
$340B
$5.04M 0.42%
39,884
+209
+0.5% +$29.7K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$5.03M 0.42%
98,109
+32,233
+49% +$1.79M
PFE icon
47
Pfizer
PFE
$143B
$5M 0.42%
114,322
-4,593
-4% -$223K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$104B
$4.95M 0.41%
223,554
+50,013
+29% +$1.22M
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82B
$4.94M 0.41%
103,434
-2,006
-2% -$99.7K
VB icon
50
Vanguard Small-Cap ETF
VB
$78.9B
$4.92M 0.41%
28,815
+922
+3% +$174K
1
2
3 4 5

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
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 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.