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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
GSK icon
751
GSK
GSK
$104B
– –
-9,795
Closed -$288K
IBDQ
752
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-13,709
Closed -$331K
IBDR icon
753
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-14,187
Closed -$328K
IBMN
754
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-9,319
Closed -$242K
IBMO icon
755
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
– –
-9,769
Closed -$241K
JD icon
756
JD.com
JD
$44.6B
– –
-8,502
Closed -$428K
KSS icon
757
Kohl's
KSS
$2.17B
– –
-8,006
Closed -$201K
MFC icon
758
Manulife Financial
MFC
$73.9B
– –
-10,607
Closed -$166K
MJ icon
759
Amplify Alternative Harvest ETF
MJ
$101M
– –
-979
Closed -$54K
MUSA icon
760
Murphy USA
MUSA
$11.2B
– –
-1,156
Closed -$318K
NOK icon
761
Nokia
NOK
$51B
– –
-13,808
Closed -$59K
OGE icon
762
OGE Energy
OGE
$9.78B
– –
-7,470
Closed -$272K
PANW icon
763
Palo Alto Networks
PANW
$270B
– –
-2,592
Closed -$212K
REK icon
764
ProShares Short Real Estate
REK
$11.7M
– –
-67,309
Closed -$1.44M
RIO icon
765
Rio Tinto
RIO
$158B
– –
-14,303
Closed -$788K
RIVN icon
766
Rivian
RIVN
$22B
– –
-8,217
Closed -$270K
TLT icon
767
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,669
Closed -$273K
TSN icon
768
Tyson Foods
TSN
$20.4B
– –
-3,302
Closed -$218K
TTD icon
769
Trade Desk
TTD
$8.48B
– –
-4,174
Closed -$249K
TWO
770
Two Harbors Investment
TWO
$1.27B
– –
-2,913
Closed -$39K
UEC icon
771
Uranium Energy
UEC
$4.75B
– –
-10,100
Closed -$35K
VAC icon
772
Marriott Vacations Worldwide
VAC
$3.35B
– –
-1,701
Closed -$207K
WMB icon
773
Williams Companies
WMB
$87.5B
– –
-7,085
Closed -$203K
IBML
774
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-9,750
Closed -$246K
DMS
775
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-1,000
Closed -$29K
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.