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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
BA icon
76
Boeing
BA
$175B
$3.8M 0.32%
31,370
+486
+2% +$74.5K
GLD icon
77
SPDR Gold Trust
GLD
$133B
$3.8M 0.32%
24,549
-2,238
-8% -$360K
PECO icon
78
Phillips Edison & Co
PECO
$5.45B
$3.6M 0.3%
128,185
-9,864
-7% -$324K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$120B
$3.58M 0.3%
68,000
+14,648
+27% +$861K
NEE icon
80
NextEra Energy
NEE
$183B
$3.56M 0.3%
45,451
-1,383
-3% -$117K
RPM icon
81
RPM International
RPM
$13.8B
$3.55M 0.3%
42,586
+101
+0.2% +$8.97K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.41M 0.28%
45,059
-2,255
-5% -$181K
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.35M 0.28%
42,177
+5,221
+14% +$440K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$3.33M 0.28%
57,588
-2,926
-5% -$185K
JPM icon
85
JPMorgan Chase
JPM
$933B
$3.33M 0.28%
31,814
+873
+3% +$100K
OEF icon
86
iShares S&P 100 ETF
OEF
$19.9B
$3.26M 0.27%
20,063
+170
+0.9% +$30.9K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.25M 0.27%
40,055
-7,735
-16% -$637K
FTGC icon
88
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.25M 0.27%
128,320
+113,807
+784% +$3.01M
MGK icon
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$3.19M 0.27%
91,560
+4,660
+5% +$183K
SCHP icon
90
Schwab US TIPS ETF
SCHP
$16.4B
$3.19M 0.27%
123,046
-366
-0.3% -$10.2K
QQH icon
91
HCM Defender 100 Index ETF
QQH
$710M
$3.19M 0.27%
90,855
-2,283
-2% -$84.2K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.17M 0.26%
28,457
+2,435
+9% +$300K
IYG icon
93
iShares US Financial Services ETF
IYG
$2.16B
$3.17M 0.26%
67,218
+5,208
+8% +$273K
FUMB icon
94
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$3.15M 0.26%
+158,659
New +$3.16M
VPU
95
Vanguard Utilities ETF
VPU
$8.52B
$3.1M 0.26%
21,779
+2,344
+12% +$374K
DIS icon
96
Walt Disney
DIS
$167B
$3.07M 0.26%
32,578
-4,619
-12% -$494K
ABBV icon
97
AbbVie
ABBV
$455B
$3.04M 0.25%
22,671
-2,315
-9% -$332K
V icon
98
Visa
V
$673B
$3.02M 0.25%
17,003
-416
-2% -$84.7K
VOOG icon
99
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$3.02M 0.25%
86,904
– –
FTSL icon
100
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.02M 0.25%
68,430
+48,423
+242% +$2.18M
2 3
4
5 6

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KIM
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CIC
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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.