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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
IBDP
501
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$334K 0.03%
+13,728
New +$339K
OTIS icon
502
Otis Worldwide
OTIS
$27.4B
$333K 0.03%
5,219
+166
+3% +$12.1K
DEO icon
503
Diageo
DEO
$49B
$332K 0.03%
1,956
+417
+27% +$74.7K
NOW icon
504
ServiceNow
NOW
$115B
$332K 0.03%
4,390
-370
-8% -$33.3K
IBDQ
505
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$331K 0.03%
+13,709
New +$338K
PH icon
506
Parker-Hannifin
PH
$123B
$329K 0.03%
1,358
+83
+7% +$22.5K
EXG icon
507
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$328K 0.03%
45,239
+3,003
+7% +$25K
IBDR icon
508
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$328K 0.03%
+14,187
New +$338K
SOXX icon
509
iShares Semiconductor ETF
SOXX
$41.7B
$328K 0.03%
3,087
+93
+3% +$11.7K
HBAN icon
510
Huntington Bancshares
HBAN
$34.4B
$327K 0.03%
24,789
+3,555
+17% +$47.5K
ALB icon
511
Albemarle
ALB
$13.9B
$326K 0.03%
1,234
+117
+10% +$29.8K
FLO icon
512
Flowers Foods
FLO
$1.49B
$325K 0.03%
13,166
– –
EXC icon
513
Exelon
EXC
$47.2B
$322K 0.03%
8,605
-967
-10% -$42.8K
OIH icon
514
VanEck Oil Services ETF
OIH
$2.06B
$320K 0.03%
1,513
+100
+7% +$22.9K
HAL icon
515
Halliburton
HAL
$26.9B
$319K 0.03%
12,972
+2,008
+18% +$57.4K
MKL icon
516
Markel Group
MKL
$23.3B
$319K 0.03%
294
– –
MUSA icon
517
Murphy USA
MUSA
$11.2B
$318K 0.03%
+1,156
New +$323K
BKLN icon
518
Invesco Senior Loan ETF
BKLN
$6.97B
$316K 0.03%
15,660
+909
+6% +$19K
IUSV icon
519
iShares Core S&P US Value ETF
IUSV
$27.2B
$316K 0.03%
5,053
+7
+0.1% +$483
BOND icon
520
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$315K 0.03%
3,508
-1,195
-25% -$113K
IJJ icon
521
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$315K 0.03%
3,499
+9
+0.3% +$896
PLD icon
522
Prologis
PLD
$135B
$314K 0.03%
3,090
-610
-16% -$75.7K
VIGI icon
523
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$314K 0.03%
5,071
-629
-11% -$43K
MAIN icon
524
Main Street Capital
MAIN
$5.06B
$313K 0.03%
9,293
+253
+3% +$10.4K
ATVI
525
DELISTED
Activision Blizzard
ATVI
$313K 0.03%
4,215
+1,004
+31% +$78.6K
19 20
21
22 23

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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.