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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
ABR icon
676
Arbor Realty Trust
ABR
$964M
$190K 0.02%
16,484
+411
+3% +$6.05K
PGF icon
677
Invesco Financial Preferred ETF
PGF
$677M
$187K 0.02%
12,466
-1,932
-13% -$30.6K
SIRI icon
678
SiriusXM
SIRI
$9.98B
$170K 0.01%
2,971
+8
+0.3% +$503
MFC icon
679
Manulife Financial
MFC
$73.9B
$166K 0.01%
10,607
+526
+5% +$9.23K
LYTS icon
680
LSI Industries
LYTS
$859M
$146K 0.01%
19,017
+2,450
+15% +$17.1K
KRNY icon
681
Kearny Financial
KRNY
$604M
$144K 0.01%
13,568
– –
TUP
682
DELISTED
Tupperware Brands Corporation
TUP
$138K 0.01%
+20,998
New +$189K
PGX icon
683
Invesco Preferred ETF
PGX
$3.81B
$133K 0.01%
11,215
+89
+0.8% +$1.12K
ORGN
684
DELISTED
Origin Materials
ORGN
$132K 0.01%
850
+500
+143% +$88.5K
PSEC icon
685
Prospect Capital
PSEC
$1.07B
$129K 0.01%
20,764
+71
+0.3% +$530
EFT
686
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$123K 0.01%
10,821
– –
CGC
687
Canopy Growth
CGC
$387M
$116K 0.01%
4,246
-487
-10% -$15K
NEA icon
688
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$116K 0.01%
10,961
+20
+0.2% +$240
VTRS icon
689
Viatris
VTRS
$20.4B
$110K 0.01%
12,942
-550
-4% -$5.41K
NIM icon
690
Nuveen Select Maturities Municipal Fund
NIM
$114M
$106K 0.01%
+11,997
New +$112K
AOD
691
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$105K 0.01%
14,772
+2,723
+23% +$22K
CECO icon
692
Ceco Environmental
CECO
$3.85B
$105K 0.01%
11,900
– –
HBI
693
DELISTED
Hanesbrands
HBI
$103K 0.01%
14,745
+1,693
+13% +$16.6K
FLG
694
Flagstar Bank National Association
FLG
$5.93B
$101K 0.01%
3,934
+125
+3% +$3.67K
CCL icon
695
Carnival Corporation Ltd
CCL
$38.1B
$95K 0.01%
13,448
-1,295
-9% -$12.5K
SOHO
696
DELISTED
Sotherly Hotels
SOHO
$94K 0.01%
49,750
+19,700
+66% +$43.9K
PSCE icon
697
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$90K 0.01%
+2,104
New +$97K
TGTX icon
698
TG Therapeutics
TGTX
$7.96B
$89K 0.01%
15,000
– –
SWN
699
DELISTED
Southwestern Energy Company
SWN
$87K 0.01%
14,200
– –
AGNC icon
700
AGNC Investment
AGNC
$12.4B
$85K 0.01%
10,100
-2,723
-21% -$32K
26 27
28
29 30

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KIM
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LIP
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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.