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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
SMH icon
101
VanEck Semiconductor ETF
SMH
$65B
$3.2M 0.25%
31,558
-544
-2% -$55.3K
SCHP icon
102
Schwab US TIPS ETF
SCHP
$16.4B
$3.19M 0.25%
123,350
+304
+0.2% +$7.95K
BND icon
103
Vanguard Total Bond Market
BND
$158B
$3.17M 0.24%
44,144
+3,354
+8% +$240K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.17M 0.24%
39,068
-987
-2% -$80.1K
FUMB icon
105
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$3.14M 0.24%
157,216
-1,443
-0.9% -$28.7K
QQH icon
106
HCM Defender 100 Index ETF
QQH
$710M
$3.11M 0.24%
91,441
+586
+0.6% +$20.7K
VHT icon
107
Vanguard Health Care ETF
VHT
$18.3B
$3.11M 0.24%
12,525
+4,280
+52% +$1.04M
VDE icon
108
Vanguard Energy ETF
VDE
$9.97B
$3.08M 0.24%
25,420
+23,065
+979% +$2.81M
VOOG icon
109
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$3.07M 0.24%
87,294
+390
+0.4% +$14.1K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.06M 0.24%
220,432
+19,164
+10% +$276K
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.05M 0.23%
36,737
-5,440
-13% -$440K
DGRW icon
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3M 0.23%
49,770
+572
+1% +$34.1K
MGV icon
113
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3M 0.23%
29,151
+10,022
+52% +$1.01M
GILD icon
114
Gilead Sciences
GILD
$163B
$2.98M 0.23%
34,694
-5,656
-14% -$448K
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.96M 0.23%
65,094
+9,716
+18% +$426K
UNP icon
116
Union Pacific
UNP
$172B
$2.9M 0.22%
13,986
+38
+0.3% +$7.79K
DLN icon
117
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.84M 0.22%
45,838
-126
-0.3% -$7.69K
DIS icon
118
Walt Disney
DIS
$167B
$2.82M 0.22%
32,473
-105
-0.3% -$10K
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.81M 0.22%
56,761
+1,346
+2% +$65.8K
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.79M 0.21%
50,368
-111,404
-69% -$5.88M
PRU icon
121
Prudential Financial
PRU
$42.6B
$2.75M 0.21%
27,656
+64
+0.2% +$6.48K
LLY icon
122
Eli Lilly
LLY
$1.03T
$2.73M 0.21%
7,456
-152
-2% -$53.9K
TPLC icon
123
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$2.71M 0.21%
80,958
+4,154
+5% +$137K
FVD icon
124
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.7M 0.21%
67,599
-522
-0.8% -$20.4K
CVS icon
125
CVS Health
CVS
$134B
$2.7M 0.21%
28,929
-837
-3% -$80.8K
3 4
5
6 7

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KIM
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CIC
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LIP
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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.