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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
ARRY icon
476
Array Technologies
ARRY
$924M
$361K 0.03%
21,765
-8,360
-28% -$145K
DAL icon
477
Delta Air Lines
DAL
$61B
$361K 0.03%
12,869
-81
-0.6% -$2.57K
EMR icon
478
Emerson Electric
EMR
$89B
$361K 0.03%
4,927
+913
+23% +$75.8K
FIXD icon
479
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$359K 0.03%
8,255
+1,789
+28% +$82.6K
ARLP icon
480
Alliance Resource Partners
ARLP
$3.31B
$358K 0.03%
15,646
+2,314
+17% +$53K
IGHG icon
481
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$358K 0.03%
+5,254
New +$365K
BDX icon
482
Becton Dickinson
BDX
$46.9B
$355K 0.03%
1,592
-75
-4% -$18.7K
IOO icon
483
iShares Global 100 ETF
IOO
$9.19B
$354K 0.03%
5,953
+109
+2% +$7.23K
SHEL icon
484
Shell
SHEL
$249B
$354K 0.03%
7,108
+666
+10% +$34.3K
FDX icon
485
FedEx
FDX
$74.1B
$351K 0.03%
2,366
+101
+4% +$21.3K
WBA
486
DELISTED
Walgreens Boots Alliance
WBA
$351K 0.03%
11,171
+1,295
+13% +$48K
MET icon
487
MetLife
MET
$61.9B
$350K 0.03%
5,761
-46
-0.8% -$2.94K
OKE icon
488
Oneok
OKE
$55.2B
$346K 0.03%
6,757
-259
-4% -$15.4K
CHPT icon
489
ChargePoint
CHPT
$152M
$341K 0.03%
+1,156
New +$351K
IBDN
490
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$341K 0.03%
+13,628
New +$341K
CMG icon
491
Chipotle Mexican Grill
CMG
$42.8B
$340K 0.03%
11,300
+1,950
+21% +$60.4K
TPSC icon
492
Timothy Plan US Small Cap Core ETF
TPSC
$373M
$340K 0.03%
12,269
+131
+1% +$3.98K
SPSB icon
493
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$339K 0.03%
11,605
+611
+6% +$18.1K
CC icon
494
Chemours
CC
$2.7B
$338K 0.03%
13,725
-2,019
-13% -$66.6K
FVAL icon
495
Fidelity Value Factor ETF
FVAL
$1.37B
$338K 0.03%
8,456
+54
+0.6% +$2.41K
IBDO
496
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$338K 0.03%
+13,563
New +$340K
ABNB icon
497
Airbnb
ABNB
$89B
$337K 0.03%
3,210
-289
-8% -$32K
ITB icon
498
iShares US Home Construction ETF
ITB
$2.31B
$337K 0.03%
6,483
-329
-5% -$19K
LULU icon
499
lululemon athletica
LULU
$14B
$335K 0.03%
1,200
-205
-15% -$63.6K
SWK icon
500
Stanley Black & Decker
SWK
$15.5B
$334K 0.03%
4,441
+13
+0.3% +$1.25K
18 19
20
21 22

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LIP
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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.