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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
NLY icon
751
Annaly Capital Management
NLY
$17.1B
– –
-6,712
Closed -$159K
NUE icon
752
Nucor
NUE
$58.6B
– –
-3,100
Closed -$324K
NUSC icon
753
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-6,367
Closed -$209K
NXPI icon
754
NXP Semiconductors
NXPI
$57.8B
– –
-1,470
Closed -$218K
PFLD icon
755
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
– –
-9,067
Closed -$202K
PFXF icon
756
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-17,045
Closed -$309K
ROKU icon
757
Roku
ROKU
$21.5B
– –
-4,304
Closed -$353K
RSPU icon
758
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-3,554
Closed -$203K
SHLS icon
759
Shoals Technologies Group
SHLS
$1.47B
– –
-22,700
Closed -$374K
SHOP icon
760
Shopify
SHOP
$152B
– –
-7,324
Closed -$229K
SHW icon
761
Sherwin-Williams
SHW
$82.7B
– –
-954
Closed -$214K
SPDW icon
762
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-7,746
Closed -$223K
SPEM icon
763
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-8,249
Closed -$287K
SPG icon
764
Simon Property Group
SPG
$74.4B
– –
-2,269
Closed -$215K
TMUS icon
765
T-Mobile US
TMUS
$185B
– –
-1,496
Closed -$201K
TTWO icon
766
Take-Two Interactive
TTWO
$45.4B
– –
-1,810
Closed -$222K
USIG icon
767
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4,129
Closed -$210K
VONV icon
768
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-5,173
Closed -$329K
WELL icon
769
Welltower
WELL
$169B
– –
-2,630
Closed -$217K
WIP icon
770
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-5,020
Closed -$227K
XME icon
771
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-7,581
Closed -$329K
ZION icon
772
Zions Bancorporation
ZION
$10.2B
– –
-5,279
Closed -$269K
ZM icon
773
Zoom
ZM
$28.2B
– –
-2,241
Closed -$242K
UFOX
774
Defiance Space and Connective Tech ETF
UFOX
$835M
– –
-8,907
Closed -$281K
ACC
775
DELISTED
American Campus Communities, Inc.
ACC
– –
-12,800
Closed -$825K
28 29 30
31
32

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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.