We are live on ! Find out more
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
MOO icon
601
VanEck Agribusiness ETF
MOO
$972M
$248K 0.02%
3,078
+64
+2% +$5.68K
ERIC icon
602
Ericsson
ERIC
$32.2B
$246K 0.02%
42,856
-2,038
-5% -$14.6K
KMI icon
603
Kinder Morgan
KMI
$71.7B
$246K 0.02%
14,787
+1,018
+7% +$18.1K
PDT
604
John Hancock Premium Dividend Fund
PDT
$634M
$246K 0.02%
18,136
+811
+5% +$11.9K
PLUG icon
605
Plug Power
PLUG
$2.87B
$246K 0.02%
11,695
+782
+7% +$18.7K
IBML
606
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$246K 0.02%
+9,750
New +$248K
AON icon
607
Aon
AON
$76.5B
$245K 0.02%
914
+92
+11% +$26K
DBEF icon
608
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$245K 0.02%
7,324
+116
+2% +$4.14K
TTEK icon
609
Tetra Tech
TTEK
$8.49B
$245K 0.02%
9,520
– –
GTO icon
610
Invesco Total Return Bond ETF
GTO
$2.41B
$244K 0.02%
5,340
– –
LYB icon
611
LyondellBasell Industries
LYB
$20B
$244K 0.02%
3,241
-316
-9% -$26.7K
IBMM
612
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$244K 0.02%
+9,559
New +$248K
ALL icon
613
Allstate
ALL
$68B
$243K 0.02%
1,948
+25
+1% +$3.11K
DRE
614
DELISTED
Duke Realty Corp.
DRE
$243K 0.02%
5,049
-199
-4% -$11.7K
FXO icon
615
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$242K 0.02%
6,583
+203
+3% +$8.27K
IBMN
616
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$242K 0.02%
+9,319
New +$247K
IBMO icon
617
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$241K 0.02%
+9,769
New +$248K
USHY icon
618
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$240K 0.02%
+7,129
New +$253K
JCI icon
619
Johnson Controls International
JCI
$88.8B
$239K 0.02%
4,862
-112
-2% -$5.94K
SCHA icon
620
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$239K 0.02%
12,650
-4,648
-27% -$97.2K
UCON icon
621
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$239K 0.02%
10,044
+1,007
+11% +$24.8K
VDE icon
622
Vanguard Energy ETF
VDE
$10.1B
$239K 0.02%
2,355
+119
+5% +$12.7K
TT icon
623
Trane Technologies
TT
$100B
$238K 0.02%
1,647
-27
-2% -$4.03K
MDYV icon
624
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$236K 0.02%
4,087
-3,065
-43% -$196K
MPC icon
625
Marathon Petroleum
MPC
$92.4B
$236K 0.02%
+2,373
New +$222K
23 24
25
26 27

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.