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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.98M 0.25%
98,060
+5,534
+6% +$183K
SMH icon
102
VanEck Semiconductor ETF
SMH
$65B
$2.97M 0.25%
32,102
+3,436
+12% +$375K
BND icon
103
Vanguard Total Bond Market
BND
$158B
$2.91M 0.24%
40,790
+1,114
+3% +$83.4K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.88M 0.24%
40,486
-218
-0.5% -$17.1K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.6B
$2.86M 0.24%
26,654
+754
+3% +$90.4K
CVS icon
106
CVS Health
CVS
$134B
$2.84M 0.24%
29,766
+271
+0.9% +$26.8K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.81M 0.23%
201,268
+8,344
+4% +$131K
BAC icon
108
Bank of America
BAC
$433B
$2.79M 0.23%
92,418
-11,919
-11% -$398K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.75M 0.23%
9,560
-797
-8% -$253K
UNP icon
110
Union Pacific
UNP
$172B
$2.72M 0.23%
13,948
+147
+1% +$32.5K
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.7M 0.23%
70,007
+763
+1% +$32.4K
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.67M 0.22%
55,415
-2,124
-4% -$106K
FREL icon
113
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$2.66M 0.22%
111,392
+4,585
+4% +$128K
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.65M 0.22%
49,198
+3,425
+7% +$203K
COP icon
115
ConocoPhillips
COP
$145B
$2.62M 0.22%
25,641
-2,203
-8% -$220K
FTEC icon
116
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.62M 0.22%
28,832
+754
+3% +$78.4K
DLN icon
117
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.54M 0.21%
45,964
-41,441
-47% -$2.51M
LMT icon
118
Lockheed Martin
LMT
$132B
$2.53M 0.21%
6,547
-155
-2% -$64.7K
GILD icon
119
Gilead Sciences
GILD
$163B
$2.49M 0.21%
40,350
+1,480
+4% +$93.3K
PULS icon
120
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.49M 0.21%
50,664
-28,282
-36% -$1.39M
COST icon
121
Costco
COST
$423B
$2.46M 0.21%
5,220
+143
+3% +$74.4K
LLY icon
122
Eli Lilly
LLY
$1.03T
$2.46M 0.21%
7,608
+842
+12% +$267K
FVD icon
123
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.44M 0.2%
68,121
-229
-0.3% -$9.06K
CRM icon
124
Salesforce
CRM
$148B
$2.43M 0.2%
16,912
+662
+4% +$112K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.4M 0.2%
29,026
-18,979
-40% -$1.75M
3 4
5
6 7

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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.