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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
AAPL icon
1
Apple
AAPL
$4.89T
$73.1M 5.63%
562,845
+16,351
+3% +$2.34M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37.1M 2.85%
97,030
+10,092
+12% +$3.88M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$30.5M 2.35%
79,383
+1,750
+2% +$675K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$24.9M 1.92%
93,630
-7,243
-7% -$2M
MSFT icon
5
Microsoft
MSFT
$2.84T
$21.5M 1.65%
89,621
-3,058
-3% -$734K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$17.2M 1.32%
343,205
+74,154
+28% +$3.64M
AMZN icon
7
Amazon
AMZN
$2.5T
$14.5M 1.11%
172,452
-3,407
-2% -$337K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.1M 1.01%
311,411
-20,290
-6% -$822K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.5B
$13.1M 1%
223,275
-21,285
-9% -$1.28M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.4M 0.96%
40,235
+467
+1% +$139K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.4M 0.95%
81,681
+33,103
+68% +$4.93M
UPS icon
12
United Parcel Service
UPS
$97.6B
$12.1M 0.93%
69,418
+1,347
+2% +$233K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$11.6M 0.89%
250,248
+154,036
+160% +$7.17M
VIS icon
14
Vanguard Industrials ETF
VIS
$8.23B
$11.3M 0.87%
61,851
+35,871
+138% +$6.42M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.1M 0.85%
236,609
-75,593
-24% -$3.6M
XOM icon
16
ExxonMobil
XOM
$651B
$10.8M 0.83%
97,491
+3,174
+3% +$340K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$10.5M 0.81%
60,114
+1,862
+3% +$331K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.4M 0.8%
237,582
+24,164
+11% +$1.05M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.4M 0.8%
76,305
-2,824
-4% -$374K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$10.3M 0.79%
58,356
-81
-0.1% -$14K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.73M 0.75%
156,338
-13,744
-8% -$873K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.9B
$9.54M 0.73%
65,774
+979
+2% +$140K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$9.06M 0.7%
64,518
-1,117
-2% -$154K
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.3B
$8.71M 0.67%
65,581
+3,278
+5% +$444K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.62M 0.66%
78,392
+10,652
+16% +$1.17M
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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SC
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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.