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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.04M 0.31%
118,033
+19,973
+20% +$676K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$120B
$3.92M 0.3%
73,232
+5,232
+8% +$288K
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.84M 0.3%
22,025
-2,591
-11% -$455K
FLQL icon
79
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$3.82M 0.29%
97,435
-9,568
-9% -$380K
ABBV icon
80
AbbVie
ABBV
$455B
$3.73M 0.29%
23,067
+396
+2% +$60.7K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$3.71M 0.29%
58,066
+478
+0.8% +$29.7K
NEE icon
82
NextEra Energy
NEE
$183B
$3.7M 0.28%
44,261
-1,190
-3% -$96.1K
GLD icon
83
SPDR Gold Trust
GLD
$133B
$3.64M 0.28%
21,480
-3,069
-13% -$494K
FTSL icon
84
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.58M 0.28%
80,266
+11,836
+17% +$530K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.57M 0.27%
46,114
+1,055
+2% +$81.1K
COP icon
86
ConocoPhillips
COP
$145B
$3.57M 0.27%
30,230
+4,589
+18% +$558K
PECO icon
87
Phillips Edison & Co
PECO
$5.45B
$3.54M 0.27%
111,200
-16,985
-13% -$522K
VPU
88
Vanguard Utilities ETF
VPU
$8.52B
$3.52M 0.27%
22,976
+1,197
+5% +$177K
FTGC icon
89
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.52M 0.27%
143,729
+15,409
+12% +$402K
WMT icon
90
Walmart Inc
WMT
$884B
$3.52M 0.27%
74,388
-29,376
-28% -$1.4M
V icon
91
Visa
V
$673B
$3.51M 0.27%
16,914
-89
-0.5% -$17.9K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$3.5M 0.27%
29,020
+2,366
+9% +$280K
OEF icon
93
iShares S&P 100 ETF
OEF
$19.9B
$3.46M 0.27%
20,273
+210
+1% +$36.3K
IYG icon
94
iShares US Financial Services ETF
IYG
$2.16B
$3.44M 0.26%
65,511
-1,707
-3% -$89.5K
LMT icon
95
Lockheed Martin
LMT
$132B
$3.43M 0.26%
7,043
+496
+8% +$230K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.42M 0.26%
97,042
-21,374
-18% -$727K
MGK icon
97
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$3.36M 0.26%
97,710
+6,150
+7% +$220K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.32M 0.26%
7,504
+3,633
+94% +$1.61M
BAC icon
99
Bank of America
BAC
$433B
$3.22M 0.25%
97,263
+4,845
+5% +$167K
META icon
100
Meta Platforms (Facebook)
META
$1.37T
$3.21M 0.25%
26,682
-1,680
-6% -$197K
2 3
4
5 6

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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.