We are live on ! Find out more
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
AES icon
726
AES
AES
$10.5B
– –
-12,935
Closed -$272K
BWA icon
727
BorgWarner
BWA
$13.1B
– –
-6,956
Closed -$204K
COF icon
728
Capital One
COF
$128B
– –
-2,087
Closed -$217K
CPK icon
729
Chesapeake Utilities
CPK
$3.19B
– –
-2,310
Closed -$299K
CTSH icon
730
Cognizant
CTSH
$24.9B
– –
-3,504
Closed -$236K
EIM
731
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-11,092
Closed -$119K
EZM icon
732
WisdomTree US MidCap Fund
EZM
$940M
– –
-4,406
Closed -$203K
FDHY icon
733
Fidelity High Yield Factor ETF
FDHY
$566M
– –
-7,260
Closed -$329K
FTXG icon
734
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
– –
-9,460
Closed -$243K
GD icon
735
General Dynamics
GD
$104B
– –
-946
Closed -$209K
GDXJ icon
736
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-6,758
Closed -$216K
GGN
737
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
– –
-18,045
Closed -$65K
IEO icon
738
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-16,002
Closed -$1.25M
IEUR icon
739
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-4,848
Closed -$218K
IHAK icon
740
iShares Cybersecurity and Tech ETF
IHAK
$1B
– –
-6,339
Closed -$222K
IXC icon
741
iShares Global Energy ETF
IXC
$2.79B
– –
-10,826
Closed -$367K
IYT icon
742
iShares US Transportation ETF
IYT
$2.26B
– –
-3,896
Closed -$207K
JETS icon
743
US Global Jets ETF
JETS
$776M
– –
-23,318
Closed -$385K
KD icon
744
Kyndryl
KD
$2.99B
– –
-14,191
Closed -$139K
KGRN icon
745
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.8M
– –
-5,730
Closed -$239K
KRBN icon
746
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-4,073
Closed -$201K
L icon
747
Loews
L
$23.9B
– –
-3,394
Closed -$201K
LAND
748
Gladstone Land Corp
LAND
$350M
– –
-9,881
Closed -$219K
MGM icon
749
MGM Resorts International
MGM
$11.4B
– –
-7,779
Closed -$225K
NFRA icon
750
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-4,324
Closed -$223K
28 29
30
31 32

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.