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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
FVAL icon
501
Fidelity Value Factor ETF
FVAL
$1.3B
$359K 0.03%
8,176
-280
-3% -$12.3K
IMTB icon
502
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$355K 0.03%
8,309
-2,242
-21% -$95.4K
IYH icon
503
iShares US Healthcare ETF
IYH
$3.37B
$354K 0.03%
6,240
+85
+1% +$4.69K
AWK icon
504
American Water Works
AWK
$26.7B
$354K 0.03%
2,321
-62
-3% -$8.95K
IEF icon
505
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$354K 0.03%
3,691
-2,884
-44% -$277K
ACWI icon
506
iShares MSCI ACWI ETF
ACWI
$32.9B
$353K 0.03%
4,157
-2,601
-38% -$219K
PRN icon
507
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$352K 0.03%
4,073
+276
+7% +$24.2K
CC icon
508
Chemours
CC
$2.5B
$349K 0.03%
11,408
-2,317
-17% -$69.5K
LULU icon
509
lululemon athletica
LULU
$13.5B
$348K 0.03%
1,086
-114
-10% -$37.5K
EQT icon
510
EQT Corp
EQT
$33.3B
$345K 0.03%
+10,186
New +$409K
TTE icon
511
TotalEnergies
TTE
$195B
$343K 0.03%
5,527
-428
-7% -$24.4K
IJJ icon
512
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$341K 0.03%
3,381
-118
-3% -$11.8K
FIDI icon
513
Fidelity International High Dividend ETF
FIDI
$362M
$338K 0.03%
18,139
-673
-4% -$11.9K
SCHX icon
514
Schwab US Large- Cap ETF
SCHX
$71.8B
$338K 0.03%
22,449
+3,918
+21% +$59.3K
IXN icon
515
iShares Global Tech ETF
IXN
$8.32B
$337K 0.03%
7,511
-1,566
-17% -$71.4K
ARLP icon
516
Alliance Resource Partners
ARLP
$3.34B
$337K 0.03%
16,569
+923
+6% +$20.9K
DXCM icon
517
DexCom
DXCM
$31.5B
$337K 0.03%
+2,972
New +$326K
SOXX icon
518
iShares Semiconductor ETF
SOXX
$41.7B
$336K 0.03%
2,895
-192
-6% -$22.3K
CMI icon
519
Cummins
CMI
$87.5B
$334K 0.03%
1,380
+99
+8% +$23.5K
IJS icon
520
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$334K 0.03%
3,660
-6
-0.2% -$552
IRM icon
521
Iron Mountain
IRM
$36.4B
$334K 0.03%
6,697
+72
+1% +$3.63K
REGL icon
522
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$334K 0.03%
4,663
+34
+0.7% +$2.41K
XLRE icon
523
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$333K 0.03%
9,017
-4,104
-31% -$151K
BKLN icon
524
Invesco Senior Loan ETF
BKLN
$6.97B
$332K 0.03%
16,186
+526
+3% +$10.9K
MDYV icon
525
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$331K 0.03%
5,117
+1,030
+25% +$66.1K
19 20
21
22 23

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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.