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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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.45M 0.65%
168,654
+12,902
+8% +$647K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.34M 0.64%
111,835
-11,444
-9% -$834K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.2M 0.63%
89,596
+38,922
+77% +$3.56M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$212B
$8.04M 0.62%
226,278
-4,890
-2% -$180K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$956B
$7.84M 0.6%
22,328
-3,589
-14% -$1.27M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$7.81M 0.6%
40,840
+3,600
+10% +$694K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.73M 0.59%
79,664
-5,421
-6% -$524K
DNP icon
33
DNP Select Income Fund
DNP
$4.14B
$7.66M 0.59%
680,970
+5,699
+0.8% +$62.2K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$7.29M 0.56%
82,134
-177
-0.2% -$16.9K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$7.28M 0.56%
110,887
+26,907
+32% +$1.69M
VZ icon
36
Verizon
VZ
$197B
$6.98M 0.54%
177,191
+11,581
+7% +$436K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.73M 0.52%
89,464
-6,206
-6% -$466K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.65M 0.51%
130,444
+1,864
+1% +$94.9K
HDV
39
iShares Core High Dividend ETF
HDV
$14.7B
$6.4M 0.49%
307,095
-18,160
-6% -$372K
NVDA icon
40
NVIDIA
NVDA
$4.6T
$6.37M 0.49%
435,670
-91,260
-17% -$1.34M
VAW icon
41
Vanguard Materials ETF
VAW
$3.01B
$6.24M 0.48%
36,682
+1,077
+3% +$181K
PFE icon
42
Pfizer
PFE
$143B
$6.01M 0.46%
117,327
+3,005
+3% +$144K
PG icon
43
Procter & Gamble
PG
$340B
$5.95M 0.46%
39,285
-599
-2% -$84K
LGH icon
44
HCM Defender 500 Index ETF
LGH
$556M
$5.95M 0.46%
178,461
+6,102
+4% +$208K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.92M 0.46%
60,247
+31,221
+108% +$2.97M
VGT icon
46
Vanguard Information Technology ETF
VGT
$133B
$5.81M 0.45%
145,480
-6,568
-4% -$268K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.67M 0.44%
45,317
+16,860
+59% +$2.08M
BA icon
48
Boeing
BA
$169B
$5.66M 0.44%
29,721
-1,649
-5% -$270K
MCHI icon
49
iShares MSCI China ETF
MCHI
$6.23B
$5.63M 0.43%
118,426
+2,867
+2% +$124K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$5.61M 0.43%
102,875
+4,766
+5% +$259K
1
2
3 4 5

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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.