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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
CDW icon
676
CDW
CDW
$18.9B
$211K 0.02%
1,184
-693
-37% -$122K
EVT icon
677
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$211K 0.02%
9,252
-243
-3% -$5.69K
PFLD icon
678
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$210K 0.02%
+10,114
New +$213K
DLR icon
679
Digital Realty Trust
DLR
$69.7B
$208K 0.02%
+2,077
New +$212K
RSPU icon
680
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$207K 0.02%
+3,554
New +$200K
WELL icon
681
Welltower
WELL
$169B
$207K 0.02%
+3,153
New +$203K
CROX icon
682
Crocs
CROX
$6.14B
$206K 0.02%
+1,899
New +$168K
U icon
683
Unity
U
$13.8B
$206K 0.02%
+7,190
New +$225K
IEUR icon
684
iShares Core MSCI Europe ETF
IEUR
$8.97B
$205K 0.02%
+4,324
New +$195K
ARKG icon
685
ARK Genomic Revolution ETF
ARKG
$1.57B
$205K 0.02%
7,260
-1,811
-20% -$57.5K
NVO
686
Novo Nordisk
NVO
$208B
$203K 0.02%
+3,004
New +$176K
IXC icon
687
iShares Global Energy ETF
IXC
$2.79B
$203K 0.02%
+5,214
New +$204K
XYZ
688
Block Inc
XYZ
$48.4B
$203K 0.02%
3,234
-913
-22% -$56.3K
EPRF icon
689
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$202K 0.02%
11,201
-4,612
-29% -$85.4K
RCL icon
690
Royal Caribbean
RCL
$85.1B
$202K 0.02%
+4,077
New +$214K
ITB icon
691
iShares US Home Construction ETF
ITB
$2.26B
$201K 0.02%
3,324
-3,159
-49% -$182K
ROBO icon
692
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$201K 0.02%
4,345
-778
-15% -$35.5K
FIDU icon
693
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$201K 0.02%
+3,969
New +$197K
DDS icon
694
Dillards
DDS
$9.19B
$201K 0.02%
+622
New +$202K
PARA
695
DELISTED
Paramount Global Class B
PARA
$188K 0.01%
11,146
-130
-1% -$2.39K
KEY icon
696
KeyCorp
KEY
$24.2B
$186K 0.01%
+10,684
New +$188K
ETJ
697
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$183K 0.01%
24,418
-1,260
-5% -$10.3K
TGTX icon
698
TG Therapeutics
TGTX
$7.96B
$177K 0.01%
15,000
– –
MSOS icon
699
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$176K 0.01%
25,193
+2,500
+11% +$25.7K
ERIC icon
700
Ericsson
ERIC
$32.2B
$160K 0.01%
27,439
-15,417
-36% -$92.7K
26 27
28
29 30

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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.