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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
OUSA icon
551
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$290K 0.02%
7,834
+16
+0.2% +$653
SCHC icon
552
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$289K 0.02%
10,426
-115
-1% -$3.62K
GSK icon
553
GSK
GSK
$104B
$288K 0.02%
9,795
+3,641
+59% +$138K
QUS icon
554
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$287K 0.02%
2,821
– –
FENY icon
555
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$286K 0.02%
14,381
-1,058
-7% -$21.9K
SPAB icon
556
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$286K 0.02%
11,443
– –
DFS
557
DELISTED
Discover Financial Services
DFS
$285K 0.02%
3,139
+8
+0.3% +$810
IWX icon
558
iShares Russell Top 200 Value ETF
IWX
$3.98B
$285K 0.02%
4,941
+34
+0.7% +$2.16K
BF.A icon
559
Brown-Forman Class A
BF.A
$13.4B
$284K 0.02%
4,207
– –
BSJP
560
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$283K 0.02%
12,989
– –
DIV icon
561
Global X SuperDividend US ETF
DIV
$780M
$283K 0.02%
16,031
-15,840
-50% -$314K
FOCT icon
562
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$282K 0.02%
9,158
-200
-2% -$6.56K
XSD icon
563
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$281K 0.02%
1,844
+175
+10% +$29.8K
BCRX icon
564
BioCryst Pharmaceuticals
BCRX
$2.28B
$280K 0.02%
22,200
-100
-0.4% -$1.29K
BTO
565
John Hancock Financial Opportunities Fund
BTO
$798M
$280K 0.02%
8,865
-437
-5% -$15.9K
PCEF icon
566
Invesco CEF Income Composite ETF
PCEF
$801M
$280K 0.02%
16,048
-8,778
-35% -$171K
LHX icon
567
L3Harris
LHX
$51.6B
$277K 0.02%
1,333
+94
+8% +$21.7K
TTE icon
568
TotalEnergies
TTE
$195B
$277K 0.02%
+5,955
New +$299K
ET icon
569
Energy Transfer Partners
ET
$70.1B
$276K 0.02%
24,979
-92,484
-79% -$1.03M
WEC icon
570
WEC Energy
WEC
$35.7B
$276K 0.02%
3,081
+80
+3% +$8.17K
DPZ icon
571
Domino's
DPZ
$11.5B
$275K 0.02%
886
+19
+2% +$7.21K
FV icon
572
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$275K 0.02%
6,690
+1
+0% +$44
AZN icon
573
AstraZeneca
AZN
$263B
$273K 0.02%
2,492
+519
+26% +$65.8K
EW icon
574
Edwards Lifesciences
EW
$49.6B
$273K 0.02%
3,299
-222
-6% -$21.4K
SJM icon
575
J.M. Smucker
SJM
$12.7B
$273K 0.02%
1,985
+11
+0.6% +$1.5K
21 22
23
24 25

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KIM
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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.