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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
GF
701
New Germany Fund
GF
$182M
$71K 0.01%
10,133
-1,000
-9% -$8.05K
SOFI icon
702
SoFi Technologies
SOFI
$21B
$71K 0.01%
14,500
-9,900
-41% -$62.6K
RYAM icon
703
Rayonier Advanced Materials
RYAM
$604M
$66K 0.01%
20,932
-4,968
-19% -$19.9K
PRVB
704
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$66K 0.01%
14,750
+500
+4% +$2.28K
TLRY icon
705
Tilray
TLRY
$618M
$63K 0.01%
+2,307
New +$81K
NOK icon
706
Nokia
NOK
$51B
$59K ﹤0.01%
13,808
-1,002
-7% -$4.87K
CIM
707
Chimera Investment
CIM
$1.04B
$57K ﹤0.01%
3,633
+119
+3% +$3.1K
MJ icon
708
Amplify Alternative Harvest ETF
MJ
$101M
$54K ﹤0.01%
979
+101
+12% +$7K
EOD
709
Allspring Global Dividend Opportunity Fund
EOD
$279M
$48K ﹤0.01%
11,573
+342
+3% +$1.62K
SAN icon
710
Banco Santander
SAN
$201B
$46K ﹤0.01%
19,752
+5,364
+37% +$13.4K
GVP
711
DELISTED
GSE Systems, Inc.
GVP
$45K ﹤0.01%
5,000
– –
TELL
712
DELISTED
Tellurian Inc.
TELL
$41K ﹤0.01%
17,300
-500
-3% -$1.8K
TWO
713
Two Harbors Investment
TWO
$1.27B
$39K ﹤0.01%
2,913
+91
+3% +$1.77K
NKLA
714
DELISTED
Nikola Corporation Common Stock
NKLA
$39K ﹤0.01%
373
-4
-1% -$677
USX
715
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$39K ﹤0.01%
15,975
-4,000
-20% -$11.3K
BNGO icon
716
Bionano Genomics
BNGO
$12.3M
$36K ﹤0.01%
32
– –
UEC icon
717
Uranium Energy
UEC
$4.75B
$35K ﹤0.01%
+10,100
New +$38.6K
DMS
718
DELISTED
Digital Media Solutions, Inc.
DMS
$29K ﹤0.01%
1,000
-133
-12% -$3K
FNUC
719
Frontier Nuclear and Minerals Inc
FNUC
$40.5M
$28K ﹤0.01%
1,231
+423
+52% +$13.6K
NNBR icon
720
NN Inc
NNBR
$255M
$28K ﹤0.01%
16,200
-75
-0.5% -$182
VFF icon
721
Village Farms International
VFF
$234M
$24K ﹤0.01%
12,434
– –
VBIV
722
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$23K ﹤0.01%
1,093
-10
-0.9% -$270
SVRA icon
723
Savara
SVRA
$1.12B
$16K ﹤0.01%
10,000
– –
NMTR
724
DELISTED
9 Meters Biopharma
NMTR
$14K ﹤0.01%
3,250
+500
+18% +$2.48K
MTNB icon
725
Matinas BioPharma
MTNB
$1.88M
$7K ﹤0.01%
215
– –
27 28
29
30 31

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KIM
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CIC
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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.