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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
TLT icon
576
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$273K 0.02%
2,669
-2,137
-44% -$241K
OGE icon
577
OGE Energy
OGE
$9.78B
$272K 0.02%
7,470
+31
+0.4% +$1.25K
RIVN icon
578
Rivian
RIVN
$22B
$270K 0.02%
8,217
-139
-2% -$4.74K
GNRC icon
579
Generac Holdings
GNRC
$11.6B
$269K 0.02%
1,508
-137
-8% -$31.4K
CTVA icon
580
Corteva
CTVA
$52.6B
$266K 0.02%
4,660
-46
-1% -$2.68K
IWS icon
581
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$266K 0.02%
2,767
-2,855
-51% -$305K
UNM icon
582
Unum
UNM
$13.6B
$263K 0.02%
6,782
-198
-3% -$7.24K
FE icon
583
FirstEnergy
FE
$28B
$262K 0.02%
+7,088
New +$280K
SCHX icon
584
Schwab US Large- Cap ETF
SCHX
$71.8B
$262K 0.02%
18,531
+1,236
+7% +$19.4K
CMI icon
585
Cummins
CMI
$87.5B
$261K 0.02%
1,281
-292
-19% -$62.1K
SYY icon
586
Sysco
SYY
$40.8B
$261K 0.02%
3,694
-30
-0.8% -$2.5K
BBAG icon
587
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$259K 0.02%
5,697
-1,500
-21% -$71.6K
CLX icon
588
Clorox
CLX
$11.6B
$256K 0.02%
1,997
+390
+24% +$56.3K
TPIF icon
589
Timothy Plan International ETF
TPIF
$254M
$256K 0.02%
12,638
+499
+4% +$11.4K
VTR icon
590
Ventas
VTR
$48B
$255K 0.02%
6,347
-2,165
-25% -$106K
FPE icon
591
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$254K 0.02%
15,181
-10,951
-42% -$193K
FPXI icon
592
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$254K 0.02%
7,111
-120
-2% -$4.95K
IUSS
593
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$253K 0.02%
8,370
– –
CEG icon
594
Constellation Energy
CEG
$93.8B
$250K 0.02%
+3,007
New +$222K
DD icon
595
DuPont de Nemours
DD
$18.5B
$250K 0.02%
3,948
-197
-5% -$14.1K
TDTT icon
596
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$250K 0.02%
+10,712
New +$263K
IAI icon
597
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$249K 0.02%
2,912
+265
+10% +$24.2K
TTD icon
598
Trade Desk
TTD
$8.48B
$249K 0.02%
+4,174
New +$238K
IBMK
599
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$249K 0.02%
+9,596
New +$248K
BBY icon
600
Best Buy
BBY
$18.2B
$248K 0.02%
3,917
-481
-11% -$35.6K
22 23
24
25 26

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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.