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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
BF.B icon
151
Brown-Forman Class B
BF.B
$13.2B
$1.94M 0.16%
29,073
+1
+0% +$73
BMY icon
152
Bristol-Myers Squibb
BMY
$132B
$1.93M 0.16%
27,144
-84
-0.3% -$6.09K
CSCO icon
153
Cisco
CSCO
$448B
$1.92M 0.16%
47,982
-7,109
-13% -$315K
O icon
154
Realty Income
O
$60.1B
$1.91M 0.16%
32,860
+1,265
+4% +$87.2K
NFLX icon
155
Netflix
NFLX
$305B
$1.87M 0.16%
79,370
+16,650
+27% +$370K
VHT icon
156
Vanguard Health Care ETF
VHT
$18.3B
$1.84M 0.15%
8,245
-5
-0.1% -$1.19K
IYK icon
157
iShares US Consumer Staples ETF
IYK
$1.41B
$1.84M 0.15%
30,750
+1,533
+5% +$101K
ICSH icon
158
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.82M 0.15%
36,380
+6,554
+22% +$328K
QCOM icon
159
Qualcomm
QCOM
$160B
$1.81M 0.15%
16,042
-718
-4% -$98.6K
IHI icon
160
iShares US Medical Devices ETF
IHI
$3.14B
$1.81M 0.15%
38,324
-932
-2% -$48.4K
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.8M 0.15%
22,498
+587
+3% +$52.9K
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.79M 0.15%
17,604
+276
+2% +$31K
GCOW icon
163
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$1.78M 0.15%
+66,643
New +$2M
AOK icon
164
iShares Core Conservative Allocation ETF
AOK
$788M
$1.77M 0.15%
54,295
-3,260
-6% -$113K
FTCS icon
165
First Trust Capital Strength ETF
FTCS
$7.95B
$1.76M 0.15%
26,543
+2,852
+12% +$205K
BBN icon
166
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$1.75M 0.15%
106,749
+14,205
+15% +$266K
FHLC icon
167
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$1.75M 0.15%
30,426
+1,188
+4% +$73.1K
FDL icon
168
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.72M 0.14%
53,617
+13,833
+35% +$494K
MGV icon
169
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.72M 0.14%
19,129
+11,344
+146% +$1.11M
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.72M 0.14%
23,658
-395
-2% -$32.2K
PPG icon
171
PPG Industries
PPG
$25B
$1.7M 0.14%
15,331
+1
+0% +$124
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.69M 0.14%
21,288
-836
-4% -$73.9K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.69M 0.14%
16,518
+1,051
+7% +$116K
PTLC icon
174
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.69M 0.14%
44,941
+22,929
+104% +$862K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.69M 0.14%
27,139
+779
+3% +$53.6K
5 6
7
8 9

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MWM
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BSL
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KIM
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CIC
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LIP
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SC
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JSSH
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PP
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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.