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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
FTEC icon
126
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.65M 0.2%
28,033
-799
-3% -$77.2K
IBM icon
127
IBM
IBM
$209B
$2.62M 0.2%
18,610
+556
+3% +$76.7K
GS icon
128
Goldman Sachs
GS
$301B
$2.58M 0.2%
7,523
+169
+2% +$58.8K
FREL icon
129
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.56M 0.2%
103,069
-8,323
-7% -$206K
GCOW icon
130
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$2.54M 0.2%
80,164
+13,521
+20% +$410K
RTX icon
131
RTX Corp
RTX
$290B
$2.54M 0.2%
25,172
+303
+1% +$28.5K
FSK icon
132
FS KKR Capital
FSK
$2.95B
$2.51M 0.19%
143,462
+1,737
+1% +$32.3K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.49M 0.19%
40,457
-1,739
-4% -$102K
UNH icon
134
UnitedHealth
UNH
$380B
$2.43M 0.19%
4,585
-36
-0.8% -$19.1K
CIBR icon
135
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.42M 0.19%
62,400
-7,607
-11% -$302K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.4M 0.18%
37,188
-3,298
-8% -$230K
COST icon
137
Costco
COST
$423B
$2.37M 0.18%
5,201
-19
-0.4% -$9.29K
CSCO icon
138
Cisco
CSCO
$457B
$2.36M 0.18%
49,584
+1,602
+3% +$72.9K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.1B
$2.34M 0.18%
22,220
+1,466
+7% +$153K
PULS icon
140
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.32M 0.18%
47,298
-3,366
-7% -$165K
FTCS icon
141
First Trust Capital Strength ETF
FTCS
$7.92B
$2.3M 0.18%
30,690
+4,147
+16% +$306K
TPHD icon
142
Timothy Plan High Dividend Stock ETF
TPHD
$361M
$2.28M 0.18%
73,269
+3,965
+6% +$122K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.26M 0.17%
59,540
+13,326
+29% +$492K
DUK icon
144
Duke Energy
DUK
$97.8B
$2.24M 0.17%
21,797
-341
-2% -$32.7K
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.21M 0.17%
44,367
+1,505
+4% +$74.5K
RDVY icon
146
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$2.2M 0.17%
50,016
-462
-0.9% -$20.2K
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.11M 0.16%
11,002
-713
-6% -$134K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.09M 0.16%
31,046
+3,907
+14% +$263K
ORCL icon
149
Oracle
ORCL
$371B
$2.09M 0.16%
25,525
-6,964
-21% -$529K
FDN icon
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.08M 0.16%
16,929
-1,963
-10% -$249K
4 5
6
7 8

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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.