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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
SIRI icon
701
SiriusXM
SIRI
$9.98B
$157K 0.01%
2,691
-280
-9% -$17.2K
PGF icon
702
Invesco Financial Preferred ETF
PGF
$677M
$155K 0.01%
10,761
-1,705
-14% -$25.2K
PSEC icon
703
Prospect Capital
PSEC
$1.07B
$148K 0.01%
21,227
+463
+2% +$3.33K
PLUG icon
704
Plug Power
PLUG
$2.87B
$141K 0.01%
11,395
-300
-3% -$4.78K
CECO icon
705
Ceco Environmental
CECO
$3.85B
$139K 0.01%
11,900
– –
CRK icon
706
Comstock Resources
CRK
$3.89B
$138K 0.01%
+10,069
New +$172K
KRNY icon
707
Kearny Financial
KRNY
$604M
$138K 0.01%
13,568
– –
PBR icon
708
Petrobras
PBR
$125B
$132K 0.01%
+12,435
New +$150K
RYAM icon
709
Rayonier Advanced Materials
RYAM
$604M
$128K 0.01%
13,332
-7,600
-36% -$48.4K
VTRS icon
710
Viatris
VTRS
$20.4B
$128K 0.01%
11,486
-1,456
-11% -$15.2K
NEA icon
711
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$125K 0.01%
10,987
+26
+0.2% +$284
PGX icon
712
Invesco Preferred ETF
PGX
$3.81B
$124K 0.01%
11,100
-115
-1% -$1.33K
EFT
713
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$120K 0.01%
10,821
– –
AOD
714
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$116K 0.01%
14,909
+137
+0.9% +$1.06K
ORGN
715
DELISTED
Origin Materials
ORGN
$115K 0.01%
833
-17
-2% -$2.71K
CCL icon
716
Carnival Corporation Ltd
CCL
$38.1B
$112K 0.01%
13,842
+394
+3% +$3.4K
NIM icon
717
Nuveen Select Maturities Municipal Fund
NIM
$114M
$109K 0.01%
12,004
+7
+0.1% +$63
PSCE icon
718
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$107K 0.01%
2,109
+5
+0.2% +$259
FLG
719
Flagstar Bank National Association
FLG
$5.93B
$98.3K 0.01%
3,810
-124
-3% -$3.32K
HBI
720
DELISTED
Hanesbrands
HBI
$96.3K 0.01%
15,147
+402
+3% +$2.76K
TUP
721
DELISTED
Tupperware Brands Corporation
TUP
$86.9K 0.01%
20,998
– –
SOHO
722
DELISTED
Sotherly Hotels
SOHO
$83.5K 0.01%
46,150
-3,600
-7% -$7.19K
SWN
723
DELISTED
Southwestern Energy Company
SWN
$83.1K 0.01%
14,200
– –
CGC
724
Canopy Growth
CGC
$387M
$82.9K 0.01%
3,589
-657
-15% -$20.3K
GF
725
New Germany Fund
GF
$184M
$80K 0.01%
10,133
– –
27 28
29
30 31

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KIM
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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.