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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
SOFI icon
726
SoFi Technologies
SOFI
$21B
$65.8K 0.01%
14,277
-223
-2% -$1.11K
TLRY icon
727
Tilray
TLRY
$618M
$62.1K ﹤0.01%
2,307
– –
SAN icon
728
Banco Santander
SAN
$201B
$55.4K ﹤0.01%
18,791
-961
-5% -$2.62K
EOD
729
Allspring Global Dividend Opportunity Fund
EOD
$277M
$52.1K ﹤0.01%
11,924
+351
+3% +$1.62K
SRNE
730
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$38.3K ﹤0.01%
+43,200
New +$57.3K
GVP
731
DELISTED
GSE Systems, Inc.
GVP
$33.8K ﹤0.01%
4,700
-300
-6% -$2.26K
USX
732
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$32K ﹤0.01%
17,675
+1,700
+11% +$3.69K
FNUC
733
Frontier Nuclear and Minerals Inc
FNUC
$40.5M
$29.6K ﹤0.01%
1,000
-231
-19% -$7.88K
BNGO icon
734
Bionano Genomics
BNGO
$12.3M
$28.4K ﹤0.01%
32
– –
TELL
735
DELISTED
Tellurian Inc.
TELL
$27.4K ﹤0.01%
16,300
-1,000
-6% -$2.5K
NNBR icon
736
NN Inc
NNBR
$255M
$24.3K ﹤0.01%
16,200
– –
NKLA
737
DELISTED
Nikola Corporation Common Stock
NKLA
$23K ﹤0.01%
355
-18
-5% -$1.5K
VFF icon
738
Village Farms International
VFF
$234M
$16.7K ﹤0.01%
12,434
– –
SVRA icon
739
Savara
SVRA
$1.12B
$15.5K ﹤0.01%
10,000
– –
VBIV
740
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$12.8K ﹤0.01%
1,093
– –
MTNB icon
741
Matinas BioPharma
MTNB
$1.88M
$5.38K ﹤0.01%
215
– –
AGNC icon
742
AGNC Investment
AGNC
$12.4B
– –
-10,100
Closed -$85K
ALB icon
743
Albemarle
ALB
$13.9B
– –
-1,234
Closed -$326K
ARKQ icon
744
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
– –
-8,013
Closed -$361K
ARKW icon
745
ARK Web x.0 ETF
ARKW
$1.63B
– –
-6,608
Closed -$302K
CHPT icon
746
ChargePoint
CHPT
$141M
– –
-1,156
Closed -$341K
CIM
747
Chimera Investment
CIM
$1.04B
– –
-3,633
Closed -$57K
CNP icon
748
CenterPoint Energy
CNP
$27.7B
– –
-13,996
Closed -$394K
FTXO icon
749
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-8,394
Closed -$217K
GNRC icon
750
Generac Holdings
GNRC
$11.6B
– –
-1,508
Closed -$269K
28 29
30
31 32

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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.