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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
ISRG icon
526
Intuitive Surgical
ISRG
$127B
$311K 0.03%
1,659
-295
-15% -$63.4K
IYH icon
527
iShares US Healthcare ETF
IYH
$3.37B
$311K 0.03%
6,155
-85
-1% -$4.59K
PRN icon
528
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$311K 0.03%
3,797
+1
+0% +$88
AWK icon
529
American Water Works
AWK
$26.7B
$310K 0.03%
2,383
+39
+2% +$5.87K
SHM icon
530
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$308K 0.03%
+6,672
New +$315K
IPAY icon
531
Amplify Mobile Payments ETF
IPAY
$170M
$303K 0.03%
8,017
– –
ARKW icon
532
ARK Web x.0 ETF
ARKW
$1.63B
$302K 0.03%
6,608
-1,245
-16% -$67.4K
IJS icon
533
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$302K 0.03%
3,666
+490
+15% +$45.3K
STZ icon
534
Constellation Brands
STZ
$22.2B
$299K 0.03%
1,302
-177
-12% -$43.1K
ARKG icon
535
ARK Genomic Revolution ETF
ARKG
$1.57B
$298K 0.02%
9,071
+158
+2% +$5.8K
REGL icon
536
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$298K 0.02%
4,629
+575
+14% +$40.4K
ZTS icon
537
Zoetis
ZTS
$32.4B
$298K 0.02%
2,010
-746
-27% -$125K
FIDI icon
538
Fidelity International High Dividend ETF
FIDI
$362M
$297K 0.02%
18,812
-2,676
-12% -$47.6K
LIT icon
539
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$297K 0.02%
4,499
-129
-3% -$9.58K
EPRF icon
540
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$296K 0.02%
15,813
+187
+1% +$3.73K
CSX icon
541
CSX Corp
CSX
$93.4B
$295K 0.02%
11,075
+511
+5% +$15.9K
FBCG
542
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$295K 0.02%
13,764
+1,600
+13% +$38.4K
ACAD icon
543
Acadia Pharmaceuticals
ACAD
$4.43B
$293K 0.02%
17,885
– –
BSCP
544
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$293K 0.02%
14,702
+140
+1% +$2.86K
CDW icon
545
CDW
CDW
$18.9B
$293K 0.02%
1,877
+4
+0.2% +$686
XLC icon
546
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$293K 0.02%
6,111
-157
-3% -$8.64K
IRM icon
547
Iron Mountain
IRM
$36.4B
$291K 0.02%
6,625
+117
+2% +$5.91K
RKLB icon
548
Rocket Lab Corp
RKLB
$40.6B
$291K 0.02%
71,525
+735
+1% +$3.63K
BLK icon
549
Blackrock
BLK
$169B
$290K 0.02%
527
+16
+3% +$10.5K
MRNA icon
550
Moderna
MRNA
$21.8B
$290K 0.02%
2,453
-858
-26% -$130K
20 21
22
23 24

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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.