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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
USRT icon
251
iShares Core US REIT ETF
USRT
$4.65B
$1.07M 0.09%
19,961
-710
-3% -$41.8K
LGLV icon
252
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.06M 0.08%
8,102
+11
+0.1% +$1.51K
MSI icon
253
Motorola Solutions
MSI
$71.5B
$1.06M 0.08%
5,041
-187
-4% -$40.8K
FDIS icon
254
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$1.05M 0.08%
17,900
+225
+1% +$15.2K
SHYG icon
255
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.05M 0.08%
25,895
-33,808
-57% -$1.43M
SLV icon
256
iShares Silver Trust
SLV
$28.6B
$1.05M 0.08%
56,202
-2,125
-4% -$44.3K
IBB icon
257
iShares Biotechnology ETF
IBB
$9.52B
$1.03M 0.08%
8,795
+1,600
+22% +$190K
PHO icon
258
Invesco Water Resources ETF
PHO
$2B
$1.01M 0.08%
21,954
+7,239
+49% +$353K
WPC icon
259
W.P. Carey
WPC
$16.9B
$1.01M 0.08%
12,417
+12
+0.1% +$968
BABA icon
260
Alibaba
BABA
$279B
$998K 0.08%
8,778
-50
-0.6% -$4.9K
GSLC icon
261
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$998K 0.08%
13,323
+1,932
+17% +$157K
CLF icon
262
Cleveland-Cliffs
CLF
$6.64B
$995K 0.08%
64,719
-10,311
-14% -$246K
BIV icon
263
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$985K 0.08%
12,682
-12,686
-50% -$995K
SCZ icon
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$983K 0.08%
18,011
-5,034
-22% -$305K
VEU icon
265
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$982K 0.08%
19,650
-2,543
-11% -$136K
EVRG icon
266
Evergy
EVRG
$19.2B
$969K 0.08%
14,856
+1,298
+10% +$88K
EFAV icon
267
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$960K 0.08%
15,170
-499
-3% -$33.5K
EOG icon
268
EOG Resources
EOG
$77.5B
$957K 0.08%
8,664
-290
-3% -$36K
HR icon
269
Healthcare Realty
HR
$7.46B
$957K 0.08%
34,291
+290
+0.9% +$8.61K
MBB icon
270
iShares MBS ETF
MBB
$39.1B
$957K 0.08%
9,819
-3,122
-24% -$306K
VBK icon
271
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$952K 0.08%
4,829
+121
+3% +$26.2K
ACN icon
272
Accenture
ACN
$99.9B
$943K 0.08%
3,395
-76
-2% -$22.8K
VCR icon
273
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$940K 0.08%
4,132
-410
-9% -$107K
ESGU icon
274
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$929K 0.07%
11,072
-1,250
-10% -$114K
SLYV icon
275
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$925K 0.07%
12,781
+553
+5% +$43.2K
9 10
11
12 13

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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 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.