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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
ILCB icon
176
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.69M 0.14%
34,127
-525
-2% -$28.8K
TMO icon
177
Thermo Fisher Scientific
TMO
$214B
$1.67M 0.14%
3,289
+54
+2% +$30.2K
VNQI icon
178
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.65M 0.14%
43,297
+7,955
+23% +$345K
VBR icon
179
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.65M 0.14%
11,507
-2,321
-17% -$369K
TFC icon
180
Truist Financial
TFC
$63.5B
$1.64M 0.14%
37,666
+775
+2% +$37.3K
CRWD icon
181
CrowdStrike
CRWD
$189B
$1.62M 0.14%
39,388
+188
+0.5% +$8.6K
SPHQ icon
182
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.62M 0.14%
40,849
-2,183
-5% -$95.8K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.61M 0.13%
46,214
-10,598
-19% -$414K
ISTB icon
184
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.59M 0.13%
34,474
+1,064
+3% +$50.2K
PEP icon
185
PepsiCo
PEP
$191B
$1.58M 0.13%
9,673
-124
-1% -$21.4K
DVN icon
186
Devon Energy
DVN
$50.9B
$1.58M 0.13%
26,251
-1,787
-6% -$111K
VOT icon
187
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.57M 0.13%
9,193
-84
-0.9% -$15.9K
EMQQ icon
188
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$1.56M 0.13%
58,675
-44,342
-43% -$1.35M
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.56M 0.13%
21,789
-26,402
-55% -$2M
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.55M 0.13%
3,871
-50
-1% -$22.1K
F icon
191
Ford
F
$59.3B
$1.55M 0.13%
137,994
-15,018
-10% -$210K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.54M 0.13%
16,213
+881
+6% +$91.6K
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.52M 0.13%
14,634
-4,880
-25% -$571K
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.49M 0.12%
18,779
+2,807
+18% +$240K
SLY
195
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.47M 0.12%
19,480
-1,080
-5% -$90.9K
CMCSA icon
196
Comcast
CMCSA
$84B
$1.47M 0.12%
50,235
+3,129
+7% +$117K
ADM icon
197
Archer Daniels Midland
ADM
$38.9B
$1.47M 0.12%
18,250
-963
-5% -$79.3K
MINT icon
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.46M 0.12%
14,725
+2,313
+19% +$229K
DE icon
199
Deere & Co
DE
$162B
$1.45M 0.12%
4,356
+106
+2% +$36.3K
REK icon
200
ProShares Short Real Estate
REK
$11.7M
$1.44M 0.12%
67,309
-26,617
-28% -$499K
6 7
8
9 10

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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.