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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
CLX icon
576
Clorox
CLX
$11.6B
$285K 0.02%
2,034
+37
+2% +$5.25K
DIV icon
577
Global X SuperDividend US ETF
DIV
$780M
$285K 0.02%
15,158
-873
-5% -$16.5K
ACAD icon
578
Acadia Pharmaceuticals
ACAD
$4.43B
$285K 0.02%
17,885
– –
WBA
579
DELISTED
Walgreens Boots Alliance
WBA
$283K 0.02%
7,585
-3,586
-32% -$135K
PPL
580
PPL Corp
PPL
$26.5B
$281K 0.02%
9,627
+509
+6% +$14K
MOO icon
581
VanEck Agribusiness ETF
MOO
$972M
$280K 0.02%
3,267
+189
+6% +$16.6K
XLC icon
582
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$280K 0.02%
5,839
-272
-4% -$13.3K
TTEK icon
583
Tetra Tech
TTEK
$8.49B
$280K 0.02%
9,625
+105
+1% +$3.04K
CMG icon
584
Chipotle Mexican Grill
CMG
$47.2B
$279K 0.02%
10,050
-1,250
-11% -$37.3K
BSY icon
585
Bentley Systems
BSY
$10.8B
$279K 0.02%
7,543
+5
+0.1% +$181
ZTS icon
586
Zoetis
ZTS
$32.4B
$279K 0.02%
1,900
-110
-5% -$16.3K
KMI icon
587
Kinder Morgan
KMI
$71.7B
$278K 0.02%
15,393
+606
+4% +$10.9K
IUSS
588
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$278K 0.02%
8,370
– –
BF.A icon
589
Brown-Forman Class A
BF.A
$13.4B
$277K 0.02%
4,207
– –
IWS icon
590
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$276K 0.02%
2,622
-145
-5% -$15.2K
SPG icon
591
Simon Property Group
SPG
$74.4B
$276K 0.02%
+2,350
New +$261K
CTAS icon
592
Cintas
CTAS
$81.9B
$275K 0.02%
2,432
+8
+0.3% +$865
CSQ icon
593
Calamos Strategic Total Return Fund
CSQ
$3.23B
$274K 0.02%
20,428
+4,305
+27% +$58.2K
RKLB icon
594
Rocket Lab Corp
RKLB
$40.6B
$273K 0.02%
72,525
+1,000
+1% +$4.37K
CEG icon
595
Constellation Energy
CEG
$93.8B
$273K 0.02%
3,167
+160
+5% +$14.4K
USIG icon
596
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$273K 0.02%
+5,559
New +$271K
FE icon
597
FirstEnergy
FE
$28B
$272K 0.02%
6,490
-598
-8% -$23.4K
CLMT icon
598
Calumet Specialty Products
CLMT
$3.85B
$272K 0.02%
16,100
– –
RNST icon
599
Renasant Corp
RNST
$3.98B
$272K 0.02%
7,227
-1
-0% -$38
FXO icon
600
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$271K 0.02%
6,618
+35
+0.5% +$1.44K
22 23
24
25 26

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BSL
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KIM
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LIP
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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.