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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
MTUM icon
201
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.43M 0.12%
10,919
+199
+2% +$27.9K
FSTA icon
202
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.42M 0.12%
35,479
-2,284
-6% -$101K
SO icon
203
Southern Company
SO
$109B
$1.42M 0.12%
20,932
+1,043
+5% +$79K
AMD icon
204
Advanced Micro Devices
AMD
$791B
$1.4M 0.12%
22,134
-1,867
-8% -$159K
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.39M 0.12%
10,926
+446
+4% +$62.9K
STIP icon
206
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.36M 0.11%
14,146
+1,440
+11% +$144K
DTD icon
207
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.36M 0.11%
25,055
-293
-1% -$17.4K
MP icon
208
MP Materials
MP
$7.42B
$1.36M 0.11%
49,668
+1,760
+4% +$57.5K
VXUS icon
209
Vanguard Total International Stock ETF
VXUS
$155B
$1.35M 0.11%
29,533
-5,098
-15% -$261K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.35M 0.11%
6,521
+536
+9% +$121K
HON icon
211
Honeywell
HON
$76.7B
$1.32M 0.11%
8,416
+398
+5% +$69.3K
MO icon
212
Altria Group
MO
$113B
$1.3M 0.11%
32,327
-2,324
-7% -$101K
AXP icon
213
American Express
AXP
$228B
$1.3M 0.11%
9,620
+893
+10% +$135K
IEI icon
214
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.29M 0.11%
11,299
+1,032
+10% +$122K
LOW icon
215
Lowe's Companies
LOW
$118B
$1.28M 0.11%
6,839
-1,447
-17% -$282K
D icon
216
Dominion Energy
D
$61.3B
$1.26M 0.11%
18,227
+1,139
+7% +$91.9K
SHYG icon
217
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.26M 0.1%
31,457
+5,562
+21% +$230K
AEP icon
218
American Electric Power
AEP
$69.5B
$1.25M 0.1%
14,465
-1,056
-7% -$104K
AOM icon
219
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.25M 0.1%
34,043
+12,691
+59% +$497K
AMAT icon
220
Applied Materials
AMAT
$398B
$1.24M 0.1%
15,081
+109
+0.7% +$10.5K
ARCC icon
221
Ares Capital
ARCC
$13.5B
$1.24M 0.1%
73,246
-4,103
-5% -$79.3K
LCID icon
222
Lucid Motors
LCID
$3.17B
$1.23M 0.1%
8,808
-160
-2% -$27.7K
SPYG icon
223
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.23M 0.1%
24,502
+2,965
+14% +$167K
ARKK icon
224
ARK Innovation ETF
ARKK
$5.77B
$1.22M 0.1%
32,212
-75
-0.2% -$3.34K
QYLD icon
225
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$1.2M 0.1%
76,814
+3,036
+4% +$53.3K
7 8
9
10 11

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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.