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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
IPAY icon
551
Amplify Mobile Payments ETF
IPAY
$170M
$307K 0.02%
7,831
-186
-2% -$7.38K
MKL icon
552
Markel Group
MKL
$23.3B
$307K 0.02%
233
-61
-21% -$75.5K
ILCG icon
553
iShares Morningstar Growth ETF
ILCG
$3.11B
$306K 0.02%
+6,283
New +$314K
B
554
Barrick Mining
B
$61.5B
$304K 0.02%
+17,673
New +$281K
TGLS icon
555
Tecnoglass Holdings Inc.
TGLS
$1.93B
$303K 0.02%
+9,842
New +$254K
EFV icon
556
iShares MSCI EAFE Value ETF
EFV
$28.8B
$302K 0.02%
6,590
+858
+15% +$37.2K
IOO icon
557
iShares Global 100 ETF
IOO
$8.93B
$302K 0.02%
4,716
-1,237
-21% -$79.4K
QUS icon
558
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$302K 0.02%
2,735
-86
-3% -$9.46K
TBIL
559
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$302K 0.02%
+6,050
New +$302K
SJM icon
560
J.M. Smucker
SJM
$12.7B
$301K 0.02%
1,901
-84
-4% -$12.5K
FOCT icon
561
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$301K 0.02%
9,108
-50
-0.5% -$1.64K
MBLY icon
562
Mobileye
MBLY
$2B
$299K 0.02%
+8,521
New +$259K
BTO
563
John Hancock Financial Opportunities Fund
BTO
$798M
$298K 0.02%
8,953
+88
+1% +$2.98K
APO icon
564
Apollo Global Management
APO
$72.4B
$296K 0.02%
4,643
-242
-5% -$14.4K
IAI icon
565
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$295K 0.02%
3,071
+159
+5% +$15.2K
PCEF icon
566
Invesco CEF Income Composite ETF
PCEF
$801M
$295K 0.02%
16,259
+211
+1% +$3.85K
DBEF icon
567
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$292K 0.02%
9,046
+1,722
+24% +$60.6K
SWK icon
568
Stanley Black & Decker
SWK
$14.3B
$291K 0.02%
3,873
-568
-13% -$44.3K
ITW icon
569
Illinois Tool Works
ITW
$82.6B
$291K 0.02%
+1,318
New +$281K
URTH icon
570
iShares MSCI World ETF
URTH
$7.99B
$290K 0.02%
2,651
+569
+27% +$61.8K
IUSV icon
571
iShares Core S&P US Value ETF
IUSV
$27.2B
$288K 0.02%
4,083
-970
-19% -$67.4K
BSJP
572
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$287K 0.02%
12,988
-1
-0% -$22
TT icon
573
Trane Technologies
TT
$100B
$287K 0.02%
1,708
+61
+4% +$10.1K
DPZ icon
574
Domino's
DPZ
$11.5B
$286K 0.02%
826
-60
-7% -$21K
UNFI icon
575
United Natural Foods
UNFI
$3.08B
$286K 0.02%
7,376
+1,174
+19% +$48.6K
21 22
23
24 25

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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.