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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
IDRV icon
626
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$246K 0.02%
+7,274
New +$262K
XSD icon
627
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$246K 0.02%
1,469
-375
-20% -$62.7K
FDVV icon
628
Fidelity High Dividend ETF
FDVV
$10.1B
$244K 0.02%
6,546
-507
-7% -$18.6K
HYD icon
629
VanEck High Yield Muni ETF
HYD
$4.43B
$244K 0.02%
4,829
-2,580
-35% -$130K
ABNB icon
630
Airbnb
ABNB
$89.9B
$243K 0.02%
2,839
-371
-12% -$37.5K
WBD icon
631
Warner Bros
WBD
$65.9B
$243K 0.02%
25,583
-6,631
-21% -$74.9K
PDT
632
John Hancock Premium Dividend Fund
PDT
$634M
$242K 0.02%
18,704
+568
+3% +$7.71K
IFF icon
633
International Flavors & Fragrances
IFF
$20.2B
$242K 0.02%
2,304
-18
-0.8% -$1.77K
GDXJ icon
634
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$241K 0.02%
+6,773
New +$223K
GD icon
635
General Dynamics
GD
$104B
$239K 0.02%
+964
New +$235K
HPQ icon
636
HP
HPQ
$24.9B
$238K 0.02%
8,855
-565
-6% -$15.6K
VRIG icon
637
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$238K 0.02%
9,618
+1,201
+14% +$29.6K
FEX icon
638
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$234K 0.02%
2,923
+8
+0.3% +$638
EW icon
639
Edwards Lifesciences
EW
$49.6B
$234K 0.02%
3,130
-169
-5% -$13K
COIN icon
640
Coinbase
COIN
$38.6B
$233K 0.02%
6,589
-1,565
-19% -$82.5K
PFG icon
641
Principal Financial Group
PFG
$24.3B
$233K 0.02%
2,777
+2
+0.1% +$172
WPM icon
642
Wheaton Precious Metals
WPM
$49.5B
$232K 0.02%
+5,946
New +$215K
RSPT icon
643
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$232K 0.02%
9,560
– –
BNDW icon
644
Vanguard Total World Bond ETF
BNDW
$1.88B
$232K 0.02%
+3,464
New +$234K
SMMD icon
645
iShares Russell 2500 ETF
SMMD
$3.55B
$231K 0.02%
4,350
+1
+0% +$54
LYB icon
646
LyondellBasell Industries
LYB
$20B
$231K 0.02%
2,778
-463
-14% -$37.9K
ECON icon
647
Columbia Emerging Markets Consumer ETF
ECON
$328M
$231K 0.02%
11,699
-307
-3% -$5.9K
FHB icon
648
First Hawaiian
FHB
$3.38B
$229K 0.02%
8,794
+21
+0.2% +$539
BBY icon
649
Best Buy
BBY
$18.2B
$227K 0.02%
2,829
-1,088
-28% -$80.1K
SHW icon
650
Sherwin-Williams
SHW
$82.7B
$227K 0.02%
+955
New +$221K
24 25
26
27 28

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BSL
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KIM
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CIC
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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.