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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
ASML icon
601
ASML
ASML
$626B
$271K 0.02%
496
-58
-10% -$30.4K
DFS
602
DELISTED
Discover Financial Services
DFS
$271K 0.02%
2,768
-371
-12% -$37.3K
PHYS icon
603
Sprott Physical Gold
PHYS
$14.6B
$268K 0.02%
19,042
+2,500
+15% +$33.4K
FIXD icon
604
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$268K 0.02%
6,092
-2,163
-26% -$94.4K
STEM icon
605
Stem
STEM
$48.4M
$267K 0.02%
1,494
– –
STEW
606
SRH Total Return Fund
STEW
$1.79B
$266K 0.02%
20,908
+62
+0.3% +$763
WEC icon
607
WEC Energy
WEC
$35.7B
$265K 0.02%
2,826
-255
-8% -$23.6K
KHC icon
608
Kraft Heinz
KHC
$30.7B
$265K 0.02%
6,507
+420
+7% +$15.9K
IVT icon
609
InvenTrust Properties
IVT
$2.76B
$261K 0.02%
11,022
+42
+0.4% +$1K
BBAG icon
610
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$261K 0.02%
5,697
– –
FPXI icon
611
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$260K 0.02%
6,678
-433
-6% -$16.2K
LIT icon
612
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$259K 0.02%
4,425
-74
-2% -$4.95K
EDOW icon
613
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$257K 0.02%
8,929
+175
+2% +$4.93K
SPAB icon
614
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$257K 0.02%
10,218
-1,225
-11% -$30.7K
SCHA icon
615
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$257K 0.02%
12,666
+16
+0.1% +$328
FPE icon
616
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$256K 0.02%
15,255
+74
+0.5% +$1.24K
LYTS icon
617
LSI Industries
LYTS
$859M
$256K 0.02%
20,900
+1,883
+10% +$18.8K
ALL icon
618
Allstate
ALL
$68B
$255K 0.02%
1,882
-66
-3% -$8.63K
TFI icon
619
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$255K 0.02%
+5,594
New +$251K
BCRX icon
620
BioCryst Pharmaceuticals
BCRX
$2.28B
$255K 0.02%
22,200
– –
GUG
621
Guggenheim Active Allocation Fund
GUG
$510M
$252K 0.02%
+18,726
New +$258K
PLTR icon
622
Palantir
PLTR
$295B
$252K 0.02%
39,198
-12,814
-25% -$97.1K
UL icon
623
Unilever
UL
$137B
$250K 0.02%
+4,415
New +$236K
CSM icon
624
ProShares Large Cap Core Plus
CSM
$518M
$248K 0.02%
5,522
+6
+0.1% +$274
AON icon
625
Aon
AON
$76.5B
$246K 0.02%
820
-94
-10% -$27.5K
23 24
25
26 27

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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.