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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
BSCO
276
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$923K 0.07%
44,521
+23,136
+108% +$483K
SCHO icon
277
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$921K 0.07%
37,430
+24
+0.1% +$592
ADP icon
278
Automatic Data Processing
ADP
$105B
$916K 0.07%
4,363
-60
-1% -$13.1K
MA icon
279
Mastercard
MA
$510B
$905K 0.07%
2,868
-329
-10% -$113K
SRLN icon
280
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$903K 0.07%
21,692
+6,380
+42% +$277K
MMM icon
281
3M
MMM
$90.8B
$896K 0.07%
8,276
-1,015
-11% -$123K
VFH icon
282
Vanguard Financials ETF
VFH
$13.5B
$891K 0.07%
11,537
-5,614
-33% -$474K
FTSL icon
283
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$882K 0.07%
20,007
+11,210
+127% +$516K
ICF icon
284
iShares Select U.S. REIT ETF
ICF
$2.1B
$878K 0.07%
14,456
+1,598
+12% +$105K
IMCB icon
285
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$878K 0.07%
15,574
-820
-5% -$50.6K
NOC icon
286
Northrop Grumman
NOC
$76B
$876K 0.07%
1,830
-66
-3% -$30.3K
MOS icon
287
The Mosaic Company
MOS
$7.24B
$863K 0.07%
18,268
-2,766
-13% -$169K
WFC icon
288
Wells Fargo
WFC
$258B
$859K 0.07%
21,922
-7,544
-26% -$331K
MDYG icon
289
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$853K 0.07%
13,999
-145
-1% -$9.75K
IWB icon
290
iShares Russell 1000 ETF
IWB
$47.9B
$835K 0.07%
4,018
-62
-2% -$14K
FCX icon
291
Freeport-McMoran
FCX
$91.2B
$834K 0.07%
28,497
-1,042
-4% -$41.7K
AOM icon
292
iShares Core Moderate Allocation ETF
AOM
$1.75B
$832K 0.07%
21,352
+3,602
+20% +$146K
MOAT icon
293
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$831K 0.07%
13,035
-780
-6% -$53.5K
PTLC icon
294
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$827K 0.07%
22,012
+2,320
+12% +$87.5K
ACC
295
DELISTED
American Campus Communities, Inc.
ACC
$825K 0.07%
12,800
-300
-2% -$19K
RYLD icon
296
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$824K 0.07%
40,100
+6,830
+21% +$149K
FUTY icon
297
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$813K 0.06%
18,005
-312
-2% -$14.5K
IAGG icon
298
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$812K 0.06%
16,304
-1,003
-6% -$50.8K
MS icon
299
Morgan Stanley
MS
$330B
$811K 0.06%
10,661
+146
+1% +$12K
OVV icon
300
Ovintiv
OVV
$17B
$802K 0.06%
18,143
-364
-2% -$18.8K
10 11
12
13 14

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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 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.