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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
ABR icon
651
Arbor Realty Trust
ABR
$964M
$223K 0.02%
16,934
+450
+3% +$6.11K
WOLF icon
652
Wolfspeed
WOLF
$1.23B
$223K 0.02%
+3,234
New +$287K
IBDO
653
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-13,563
Closed -$339K
SNAP icon
654
Snap
SNAP
$7.89B
$221K 0.02%
24,703
+1,939
+9% +$19.1K
SPMO icon
655
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$220K 0.02%
+3,880
New +$218K
FLDR icon
656
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$219K 0.02%
+4,426
New +$219K
IBDP
657
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-13,728
Closed -$334K
NUE icon
658
Nucor
NUE
$58.6B
$218K 0.02%
+1,656
New +$225K
UCON icon
659
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$218K 0.02%
9,054
-990
-10% -$23.8K
FCOR icon
660
Fidelity Corporate Bond ETF
FCOR
$351M
$218K 0.02%
4,867
+119
+3% +$5.29K
NCLH icon
661
Norwegian Cruise Line
NCLH
$8.51B
$218K 0.02%
17,820
-1,260
-7% -$19K
LIN icon
662
Linde
LIN
$221B
$218K 0.02%
+668
New +$209K
MAA icon
663
Mid-America Apartment Communities
MAA
$15.4B
$218K 0.02%
1,387
+86
+7% +$13.4K
COF icon
664
Capital One
COF
$128B
$218K 0.02%
+2,342
New +$230K
MU icon
665
Micron Technology
MU
$930B
$217K 0.02%
4,332
-23
-0.5% -$1.26K
VOOV icon
666
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$216K 0.02%
+1,544
New +$213K
VGSH icon
667
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$216K 0.02%
+3,738
New +$216K
MMIN icon
668
IQ MacKay Municipal Insured ETF
MMIN
$463M
$216K 0.02%
9,080
– –
AFL icon
669
Aflac
AFL
$64.9B
$215K 0.02%
+2,982
New +$200K
TDTT icon
670
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$214K 0.02%
9,113
-1,599
-15% -$37.7K
EZM icon
671
WisdomTree US MidCap Fund
EZM
$940M
$214K 0.02%
+4,406
New +$215K
SMLF icon
672
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$213K 0.02%
+4,296
New +$214K
GTO icon
673
Invesco Total Return Bond ETF
GTO
$2.41B
$212K 0.02%
4,570
-770
-14% -$35.4K
IGV icon
674
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$212K 0.02%
4,145
-120
-3% -$6.22K
FAX
675
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$212K 0.02%
+13,438
New +$202K
25 26
27
28 29

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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.