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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
FBCG
476
Fidelity Blue Chip Growth ETF
FBCG
$7.26B
$394K 0.03%
18,689
+4,925
+36% +$109K
AMLP icon
477
Alerian MLP ETF
AMLP
$12.9B
$393K 0.03%
10,331
+94
+0.9% +$3.7K
LCID icon
478
Lucid Motors
LCID
$2.96B
$392K 0.03%
5,746
-3,062
-35% -$337K
RTL
479
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$390K 0.03%
65,696
-4,790
-7% -$30.5K
USHY icon
480
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$388K 0.03%
11,236
+4,107
+58% +$142K
PSA icon
481
Public Storage
PSA
$60.8B
$386K 0.03%
1,379
-123
-8% -$35.9K
VWOB icon
482
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$386K 0.03%
6,332
-38
-0.6% -$2.27K
HNDL icon
483
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$639M
$386K 0.03%
19,700
-2,802
-12% -$55.4K
DD icon
484
DuPont de Nemours
DD
$18.9B
$379K 0.03%
4,400
+452
+11% +$36.1K
PTNQ icon
485
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$379K 0.03%
7,699
+19
+0.2% +$953
FLO icon
486
Flowers Foods
FLO
$1.55B
$378K 0.03%
13,166
– –
LUV icon
487
Southwest Airlines
LUV
$23.8B
$377K 0.03%
11,190
-2,830
-20% -$102K
OTIS icon
488
Otis Worldwide
OTIS
$28B
$377K 0.03%
4,810
-409
-8% -$30.2K
SPDW icon
489
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$376K 0.03%
+12,674
New +$364K
HBAN icon
490
Huntington Bancshares
HBAN
$35.7B
$375K 0.03%
26,594
+1,805
+7% +$26.1K
EXC icon
491
Exelon
EXC
$47.2B
$370K 0.03%
8,557
-48
-0.6% -$1.9K
NTR icon
492
Nutrien
NTR
$32.1B
$370K 0.03%
5,060
-68
-1% -$5.37K
IBTD
493
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$366K 0.03%
+14,820
New +$366K
BDX icon
494
Becton Dickinson
BDX
$46.9B
$364K 0.03%
1,432
-160
-10% -$37.8K
CTRA
495
DELISTED
Coterra Energy
CTRA
$364K 0.03%
14,827
– –
SHM icon
496
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$364K 0.03%
7,740
+1,068
+16% +$49.7K
STZ icon
497
Constellation Brands
STZ
$22.4B
$363K 0.03%
1,564
+262
+20% +$62.7K
IGHG icon
498
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$362K 0.03%
5,093
-161
-3% -$11.3K
CSX icon
499
CSX Corp
CSX
$94.3B
$360K 0.03%
11,632
+557
+5% +$16.8K
JCI icon
500
Johnson Controls International
JCI
$92.9B
$359K 0.03%
5,605
+743
+15% +$45.5K
18 19
20
21 22

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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.