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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
AAPL icon
1
Apple
AAPL
$4.89T
$75.5M 6.3%
546,494
+2,613
+0.5% +$410K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.1M 2.59%
86,938
+6,226
+8% +$2.47M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$27.8M 2.32%
77,633
+156
+0.2% +$62.3K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$27M 2.25%
100,873
-36,449
-27% -$11M
MSFT icon
5
Microsoft
MSFT
$2.84T
$21.6M 1.8%
92,679
+234
+0.3% +$61.8K
AMZN icon
6
Amazon
AMZN
$2.5T
$19.9M 1.66%
175,859
-5,526
-3% -$698K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15M 1.25%
312,202
+17,965
+6% +$890K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$14.1M 1.18%
244,560
-12,461
-5% -$810K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.1M 1.01%
331,701
+25,998
+9% +$1.06M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.6B
$12M 1%
269,051
+30,847
+13% +$1.52M
UPS icon
11
United Parcel Service
UPS
$97.6B
$11M 0.92%
68,071
+261
+0.4% +$49.4K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.6M 0.89%
39,768
+171
+0.4% +$48.7K
TSLA icon
13
Tesla
TSLA
$1.24T
$10.4M 0.87%
39,129
+1,032
+3% +$288K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.1M 0.84%
170,082
-7,038
-4% -$480K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$9.61M 0.8%
58,252
+6,060
+12% +$1.11M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.58M 0.8%
79,129
+1,824
+2% +$235K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$9.55M 0.8%
58,437
+562
+1% +$95.1K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$8.51M 0.71%
25,917
-10,353
-29% -$3.78M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.9B
$8.33M 0.7%
64,795
-13,043
-17% -$1.85M
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$8.24M 0.69%
231,168
-11,274
-5% -$453K
XOM icon
21
ExxonMobil
XOM
$651B
$8.23M 0.69%
94,317
-1,417
-1% -$129K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.23M 0.69%
123,279
+4,696
+4% +$344K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.2M 0.68%
85,085
+3,845
+5% +$389K
VTV icon
24
Vanguard Value ETF
VTV
$189B
$8.11M 0.68%
65,635
-3,115
-5% -$421K
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.3B
$7.92M 0.66%
62,303
-613
-1% -$86.4K
1
2 3 4 5

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BSL
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GAM
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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 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.