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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
SMMD icon
651
iShares Russell 2500 ETF
SMMD
$3.55B
$216K 0.02%
4,349
+2
+0% +$110
PARA
652
DELISTED
Paramount Global Class B
PARA
$215K 0.02%
11,276
-619
-5% -$14.9K
BSCQ icon
653
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$213K 0.02%
11,446
+14
+0.1% +$270
IGV icon
654
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$213K 0.02%
4,265
+375
+10% +$21.3K
UNFI icon
655
United Natural Foods
UNFI
$3.08B
$213K 0.02%
6,202
-150
-2% -$6.39K
ETJ
656
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$212K 0.02%
25,678
-2,159
-8% -$19.8K
PANW icon
657
Palo Alto Networks
PANW
$270B
$212K 0.02%
2,592
-1,296
-33% -$112K
PHYS icon
658
Sprott Physical Gold
PHYS
$14.6B
$212K 0.02%
16,542
+3,847
+30% +$51.8K
ROBO icon
659
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$212K 0.02%
+5,123
New +$242K
FEX icon
660
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$211K 0.02%
2,915
+7
+0.2% +$557
IFF icon
661
International Flavors & Fragrances
IFF
$20.2B
$211K 0.02%
2,322
+1
+0% +$115
MMIN icon
662
IQ MacKay Municipal Insured ETF
MMIN
$463M
$209K 0.02%
9,080
– –
FCOR icon
663
Fidelity Corporate Bond ETF
FCOR
$351M
$208K 0.02%
+4,748
New +$221K
URTH icon
664
iShares MSCI World ETF
URTH
$7.99B
$208K 0.02%
2,082
– –
EVT icon
665
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$207K 0.02%
9,495
+7
+0.1% +$173
VAC icon
666
Marriott Vacations Worldwide
VAC
$3.35B
$207K 0.02%
1,701
-200
-11% -$27.2K
VRIG icon
667
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$207K 0.02%
8,417
-399
-5% -$9.88K
CLMT icon
668
Calumet Specialty Products
CLMT
$3.85B
$206K 0.02%
16,100
-250
-2% -$3.59K
KHC icon
669
Kraft Heinz
KHC
$30.7B
$203K 0.02%
6,087
+499
+9% +$18.5K
WMB icon
670
Williams Companies
WMB
$87.5B
$203K 0.02%
+7,085
New +$231K
CSQ icon
671
Calamos Strategic Total Return Fund
CSQ
$3.23B
$202K 0.02%
16,123
-1,343
-8% -$19.4K
MAA icon
672
Mid-America Apartment Communities
MAA
$15.4B
$202K 0.02%
1,301
-201
-13% -$34.6K
MSOS icon
673
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$202K 0.02%
22,693
– –
KSS icon
674
Kohl's
KSS
$2.17B
$201K 0.02%
8,006
-1,294
-14% -$37.7K
PFG icon
675
Principal Financial Group
PFG
$24.3B
$200K 0.02%
+2,775
New +$199K
25 26
27
28 29

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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.