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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
-13.89%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$238M
Cap. Flow
-$15.4M
Cap. Flow %
-1.23%
Top 10 Hldgs %
21.61%
Holding
839
New
33
Increased
319
Reduced
341
Closed
106

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.75M

Top Sells

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$7.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.39M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.89M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.8M
5
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Financials 4.13%
3 Consumer Discretionary 3.98%
4 Healthcare 3.96%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
226
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$1.25M 0.1%
44,295
+726
+2% +$22.2K
IEO icon
227
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$1.25M 0.1%
+16,002
New +$1.42M
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.24M 0.1%
5,985
-708
-11% -$158K
MINT icon
229
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.23M 0.1%
12,412
+1,581
+15% +$157K
CAT icon
230
Caterpillar
CAT
$373B
$1.23M 0.1%
6,854
-528
-7% -$111K
IEI icon
231
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.23M 0.1%
10,267
+361
+4% +$43.1K
XMMO icon
232
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$1.22M 0.1%
17,125
-49
-0.3% -$3.91K
AXP icon
233
American Express
AXP
$228B
$1.21M 0.1%
8,727
+392
+5% +$64.8K
IDV icon
234
iShares International Select Dividend ETF
IDV
$8.46B
$1.2M 0.1%
44,123
-30,771
-41% -$927K
PM icon
235
Philip Morris
PM
$299B
$1.18M 0.09%
11,976
-570
-5% -$58.1K
DPG
236
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$1.18M 0.09%
84,513
+13
+0% +$190
ET icon
237
Energy Transfer Partners
ET
$69.6B
$1.17M 0.09%
117,463
-5,988
-5% -$67.1K
AVGO icon
238
Broadcom
AVGO
$1.85T
$1.15M 0.09%
23,720
-870
-4% -$48.8K
SCHV
239
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.14M 0.09%
54,714
+10,818
+25% +$243K
BP icon
240
BP
BP
$114B
$1.13M 0.09%
39,958
-563
-1% -$17.3K
DOW icon
241
Dow Inc
DOW
$21.7B
$1.13M 0.09%
21,900
+12,399
+131% +$794K
SPYG icon
242
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.13M 0.09%
21,537
+3,929
+22% +$225K
KMB icon
243
Kimberly-Clark
KMB
$36.6B
$1.12M 0.09%
8,261
-496
-6% -$65.3K
IUSB icon
244
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.11M 0.09%
23,810
-8,556
-26% -$407K
IWV icon
245
iShares Russell 3000 ETF
IWV
$19.5B
$1.11M 0.09%
5,120
+12
+0.2% +$2.84K
ADBE icon
246
Adobe
ADBE
$98.5B
$1.1M 0.09%
3,000
-206
-6% -$83.8K
NFLX icon
247
Netflix
NFLX
$305B
$1.1M 0.09%
62,720
-5,880
-9% -$130K
TAXF icon
248
American Century Diversified Municipal Bond ETF
TAXF
$684M
$1.08M 0.09%
21,762
+936
+4% +$46.9K
PEG icon
249
Public Service Enterprise Group
PEG
$38.6B
$1.07M 0.09%
16,979
+437
+3% +$29.7K
PWR icon
250
Quanta Services
PWR
$98.7B
$1.07M 0.09%
8,553
-368
-4% -$45.2K
8 9
10
11 12

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KIM
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CIC
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LIP
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J.W. Cole Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, J.W. Cole Advisors held 839 positions worth $1.25B, down 16% from $1.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

J.W. Cole Advisors's Q2 2022 filing shows 33 new, 319 increased, 341 reduced and 106 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 17,684 shares worth $2.25M. The largest sale was Invesco CEF Income Composite ETF, an estimated $7.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • J.W. Cole Advisors's largest Q2 2022 buy was First Trust Dow Jones Internet Index Fund ETF: 17,684 shares worth $2.25M.
  • J.W. Cole Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $13.4M increase.
  • J.W. Cole Advisors's biggest Q2 2022 reduction was Invesco CEF Income Composite ETF, cutting an estimated $7.7M.
  • J.W. Cole Advisors fully exited Swan Hedged Equity US Large Cap ETF in Q2 2022, selling an estimated $4.43M.
  • J.W. Cole Advisors's ten largest holdings make up 22% of its $1.25B portfolio in Q2 2022.
  • J.W. Cole Advisors opened 33 new positions and closed 106 in Q2 2022.
  • J.W. Cole Advisors's portfolio value fell 16% quarter-over-quarter to $1.25B.

Based on J.W. Cole Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.