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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
SCHV
201
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.51M 0.12%
68,832
+10,098
+17% +$219K
ADM icon
202
Archer Daniels Midland
ADM
$38.9B
$1.51M 0.12%
16,308
-1,942
-11% -$179K
EMQQ icon
203
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$1.5M 0.12%
50,536
-8,139
-14% -$221K
F icon
204
Ford
F
$59.3B
$1.49M 0.11%
127,813
-10,181
-7% -$131K
EMB icon
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.46M 0.11%
17,318
-1,461
-8% -$121K
MO icon
206
Altria Group
MO
$113B
$1.45M 0.11%
31,823
-504
-2% -$22.8K
TFC icon
207
Truist Financial
TFC
$63.5B
$1.45M 0.11%
33,599
-4,067
-11% -$178K
FIZZ icon
208
National Beverage
FIZZ
$3B
$1.44M 0.11%
31,000
– –
MINT icon
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.43M 0.11%
14,470
-255
-2% -$25.1K
SO icon
210
Southern Company
SO
$106B
$1.42M 0.11%
19,848
-1,084
-5% -$72.5K
VXUS icon
211
Vanguard Total International Stock ETF
VXUS
$155B
$1.41M 0.11%
27,267
-2,266
-8% -$113K
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.4M 0.11%
19,008
-2,781
-13% -$205K
BBN icon
213
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$1.38M 0.11%
82,046
-24,703
-23% -$426K
MP icon
214
MP Materials
MP
$7.42B
$1.36M 0.1%
55,858
+6,190
+12% +$188K
LOW icon
215
Lowe's Companies
LOW
$118B
$1.36M 0.1%
6,806
-33
-0.5% -$6.6K
AMAT icon
216
Applied Materials
AMAT
$398B
$1.35M 0.1%
13,831
-1,250
-8% -$120K
VLUE icon
217
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.34M 0.1%
14,736
+427
+3% +$39.1K
SUSA icon
218
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.34M 0.1%
16,309
+505
+3% +$41.6K
VOE icon
219
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.34M 0.1%
9,907
+2,120
+27% +$284K
SPHD icon
220
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$1.33M 0.1%
30,411
+1,592
+6% +$68.4K
IEI icon
221
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.32M 0.1%
11,462
+163
+1% +$18.7K
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.32M 0.1%
33,894
-116
-0.3% -$4.46K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.29M 0.1%
6,030
-491
-8% -$108K
AEP icon
224
American Electric Power
AEP
$69.5B
$1.29M 0.1%
13,557
-908
-6% -$82.7K
XMMO icon
225
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$1.28M 0.1%
17,012
-193
-1% -$14.8K
7 8
9
10 11

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BSL
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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.