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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
CRM icon
176
Salesforce
CRM
$148B
$1.81M 0.14%
13,657
-3,255
-19% -$475K
SPHQ icon
177
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.8M 0.14%
40,918
+69
+0.2% +$3.01K
VOT icon
178
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.79M 0.14%
9,931
+738
+8% +$134K
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.78M 0.14%
20,983
-305
-1% -$26K
DE icon
180
Deere & Co
DE
$162B
$1.75M 0.13%
4,089
-267
-6% -$109K
CMCSA icon
181
Comcast
CMCSA
$84B
$1.74M 0.13%
49,859
-376
-0.7% -$12.4K
ILCB icon
182
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.74M 0.13%
33,079
-1,048
-3% -$55.5K
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.73M 0.13%
15,154
+520
+4% +$59K
HON icon
184
Honeywell
HON
$76.7B
$1.72M 0.13%
8,515
+99
+1% +$18.9K
AXP icon
185
American Express
AXP
$228B
$1.69M 0.13%
11,449
+1,829
+19% +$271K
NFLX icon
186
Netflix
NFLX
$305B
$1.67M 0.13%
56,560
-22,810
-29% -$640K
PEP icon
187
PepsiCo
PEP
$191B
$1.67M 0.13%
9,226
-447
-5% -$79.7K
FSTA icon
188
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.67M 0.13%
37,185
+1,706
+5% +$74.9K
AOK icon
189
iShares Core Conservative Allocation ETF
AOK
$788M
$1.66M 0.13%
49,323
-4,972
-9% -$167K
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.66M 0.13%
11,341
+422
+4% +$61.2K
DVN icon
191
Devon Energy
DVN
$50.9B
$1.65M 0.13%
26,820
+569
+2% +$38.8K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.64M 0.13%
11,607
+681
+6% +$95.2K
CAT icon
193
Caterpillar
CAT
$373B
$1.62M 0.12%
6,766
+71
+1% +$15.5K
IJT icon
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.62M 0.12%
14,975
-2,629
-15% -$289K
SLY
195
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.6M 0.12%
19,414
-66
-0.3% -$5.5K
ISTB icon
196
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.59M 0.12%
34,193
-281
-0.8% -$13K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.57M 0.12%
14,921
-1,597
-10% -$167K
IUSG icon
198
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.57M 0.12%
19,202
-3,296
-15% -$275K
JQUA icon
199
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$1.55M 0.12%
40,049
+8,350
+26% +$320K
PYPL icon
200
PayPal
PYPL
$49.3B
$1.54M 0.12%
21,574
-6,269
-23% -$502K
6 7
8
9 10

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KIM
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CIC
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LIP
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JSSH
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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.