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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
MCHI icon
51
iShares MSCI China ETF
MCHI
$6.23B
$4.92M 0.41%
115,559
-475
-0.4% -$23.4K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.88M 0.41%
55,909
-1,978
-3% -$192K
HD icon
53
Home Depot
HD
$337B
$4.76M 0.4%
17,253
+307
+2% +$90.6K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.9B
$4.76M 0.4%
59,364
+3,932
+7% +$368K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4.75M 0.4%
60,552
+5,927
+11% +$510K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.72M 0.39%
71,485
-2,872
-4% -$207K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$4.7M 0.39%
83,980
-2,128
-2% -$133K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.64M 0.39%
50,674
+26,015
+105% +$2.38M
SPYD icon
59
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$4.52M 0.38%
127,371
+31,061
+32% +$1.25M
WMT icon
60
Walmart Inc
WMT
$909B
$4.49M 0.37%
103,764
+6,660
+7% +$292K
KO icon
61
Coca-Cola
KO
$383B
$4.34M 0.36%
77,512
-4,626
-6% -$288K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.3M 0.36%
117,762
+17,304
+17% +$703K
CVX icon
63
Chevron
CVX
$382B
$4.26M 0.36%
29,626
+5,674
+24% +$865K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.21M 0.35%
105,404
+870
+0.8% +$38.5K
VIS icon
65
Vanguard Industrials ETF
VIS
$7.94B
$4.09M 0.34%
25,980
+1,114
+4% +$194K
MRK icon
66
Merck
MRK
$322B
$4.05M 0.34%
47,051
-1,014
-2% -$90.5K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$4.03M 0.34%
24,616
+660
+3% +$120K
MCD icon
68
McDonald's
MCD
$193B
$3.97M 0.33%
17,216
-25
-0.1% -$6.39K
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.95M 0.33%
96,212
+26,753
+39% +$1.2M
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.93M 0.33%
28,921
+10,911
+61% +$1.64M
FLQL icon
71
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$3.92M 0.33%
107,003
+1,748
+2% +$70.3K
T icon
72
AT&T
T
$164B
$3.9M 0.33%
254,432
+18,932
+8% +$344K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.88M 0.32%
118,416
+5,706
+5% +$209K
META icon
74
Meta Platforms (Facebook)
META
$1.49T
$3.85M 0.32%
28,362
-798
-3% -$129K
NXJ
75
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.84M 0.32%
348,723
+52,537
+18% +$654K
1 2
3
4 5

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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.