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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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$5.59M 0.43%
52,500
-4,260
-8% -$455K
CVX icon
52
Chevron
CVX
$383B
$5.54M 0.43%
30,844
+1,218
+4% +$213K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$103B
$5.52M 0.42%
219,396
-4,158
-2% -$103K
HD icon
54
Home Depot
HD
$332B
$5.43M 0.42%
17,197
-56
-0.3% -$17.1K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.28M 0.41%
109,075
-6,195
-5% -$299K
SPYD icon
56
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$5.27M 0.41%
133,083
+5,712
+4% +$223K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.22M 0.4%
72,445
+960
+1% +$68.3K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$5.15M 0.4%
28,066
-749
-3% -$139K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.06M 0.39%
53,469
-2,440
-4% -$234K
MRK icon
60
Merck
MRK
$321B
$5.05M 0.39%
45,556
-1,495
-3% -$153K
KO icon
61
Coca-Cola
KO
$381B
$4.98M 0.38%
78,348
+836
+1% +$50.5K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.93M 0.38%
58,955
-1,597
-3% -$134K
TSLA icon
63
Tesla
TSLA
$1.22T
$4.89M 0.38%
39,677
+548
+1% +$104K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.86M 0.37%
108,034
+2,630
+2% +$117K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.83M 0.37%
101,801
-1,633
-2% -$78.6K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.08T
$4.79M 0.37%
54,318
+1,198
+2% +$114K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.4B
$4.69M 0.36%
56,891
-2,473
-4% -$205K
T icon
68
AT&T
T
$159B
$4.63M 0.36%
251,317
-3,115
-1% -$55.8K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.61M 0.35%
30,372
+1,451
+5% +$217K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.6M 0.35%
117,966
+204
+0.2% +$7.78K
JPM icon
71
JPMorgan Chase
JPM
$933B
$4.47M 0.34%
33,298
+1,484
+5% +$188K
MCD icon
72
McDonald's
MCD
$191B
$4.45M 0.34%
16,871
-345
-2% -$91K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.42M 0.34%
13,326
+3,766
+39% +$1.22M
ICSH icon
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.24M 0.33%
84,757
+48,377
+133% +$2.42M
RPM icon
75
RPM International
RPM
$13.8B
$4.16M 0.32%
42,694
+108
+0.3% +$10.5K
1 2
3
4 5

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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.