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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
ABT icon
151
Abbott
ABT
$183B
$2.07M 0.16%
18,875
-2,724
-13% -$282K
O icon
152
Realty Income
O
$60.1B
$2.06M 0.16%
32,400
-460
-1% -$28.6K
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.05M 0.16%
12,940
+1,433
+12% +$228K
NXJ
154
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.05M 0.16%
181,587
-167,136
-48% -$1.87M
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.04M 0.16%
27,127
-1,324
-5% -$98.9K
BMY icon
156
Bristol-Myers Squibb
BMY
$132B
$2.02M 0.16%
28,025
+881
+3% +$66.4K
VNQI icon
157
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$2.01M 0.15%
48,616
+5,319
+12% +$212K
VT icon
158
Vanguard Total World Stock ETF
VT
$76.9B
$2M 0.15%
23,146
-3,006
-11% -$257K
FDL icon
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.98M 0.15%
54,293
+676
+1% +$24.4K
FHLC icon
160
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$1.98M 0.15%
31,003
+577
+2% +$36.1K
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.96M 0.15%
28,732
+14,921
+108% +$1.03M
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.95M 0.15%
23,283
-375
-2% -$30.3K
DTD icon
163
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.91M 0.15%
31,491
+6,436
+26% +$386K
BF.B icon
164
Brown-Forman Class B
BF.B
$13.2B
$1.91M 0.15%
29,073
– –
PPG icon
165
PPG Industries
PPG
$25B
$1.9M 0.15%
15,111
-220
-1% -$26.9K
INTC icon
166
Intel
INTC
$460B
$1.89M 0.15%
71,349
-5,642
-7% -$157K
BX icon
167
Blackstone
BX
$102B
$1.88M 0.14%
25,374
-84
-0.3% -$7.25K
ARCC icon
168
Ares Capital
ARCC
$13.5B
$1.88M 0.14%
101,688
+28,442
+39% +$534K
TMO icon
169
Thermo Fisher Scientific
TMO
$214B
$1.86M 0.14%
3,381
+92
+3% +$48.7K
NEAR icon
170
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.86M 0.14%
37,656
-9,720
-21% -$478K
IYK icon
171
iShares US Consumer Staples ETF
IYK
$1.41B
$1.85M 0.14%
27,411
-3,339
-11% -$220K
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.85M 0.14%
60,685
-4,153
-6% -$129K
IHI icon
173
iShares US Medical Devices ETF
IHI
$3.14B
$1.85M 0.14%
35,177
-3,147
-8% -$160K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.82M 0.14%
16,848
+635
+4% +$67.6K
PTLC icon
175
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.81M 0.14%
48,307
+3,366
+7% +$127K
5 6
7
8 9

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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.