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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
LMBS icon
301
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$799K 0.06%
16,537
+1,154
+8% +$56.1K
IMCG icon
302
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$797K 0.06%
15,337
-8,309
-35% -$473K
IYW icon
303
iShares US Technology ETF
IYW
$23.5B
$795K 0.06%
9,945
+2,121
+27% +$188K
NEM icon
304
Newmont
NEM
$101B
$788K 0.06%
13,199
-1,927
-13% -$136K
HNDL icon
305
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$782K 0.06%
37,965
+13,978
+58% +$309K
SPHD icon
306
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$780K 0.06%
17,663
+6,262
+55% +$292K
PRK icon
307
Park National Corp
PRK
$3.74B
$778K 0.06%
6,420
– –
GSY icon
308
Invesco Ultra Short Duration ETF
GSY
$3.86B
$777K 0.06%
15,681
-972
-6% -$48.3K
RBLX icon
309
Roblox
RBLX
$34.8B
$777K 0.06%
23,656
-1,025
-4% -$34.4K
TGT icon
310
Target
TGT
$65.6B
$777K 0.06%
5,499
-1,551
-22% -$297K
TOLZ icon
311
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$774K 0.06%
16,832
+99
+0.6% +$4.82K
AMGN icon
312
Amgen
AMGN
$209B
$769K 0.06%
3,161
-491
-13% -$120K
DEM icon
313
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$767K 0.06%
20,722
+767
+4% +$31.2K
NKE icon
314
Nike
NKE
$62.7B
$767K 0.06%
7,506
+169
+2% +$20K
APD icon
315
Air Products & Chemicals
APD
$66.8B
$766K 0.06%
3,185
-8
-0.3% -$1.95K
MKC icon
316
McCormick & Company Non-Voting
MKC
$13.7B
$765K 0.06%
9,192
+1
+0% +$95
WY icon
317
Weyerhaeuser
WY
$16.9B
$760K 0.06%
22,939
+1,975
+9% +$75.3K
BLV icon
318
Vanguard Long-Term Bond ETF
BLV
$5.74B
$754K 0.06%
9,463
-11,155
-54% -$918K
CDC icon
319
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$751K 0.06%
11,355
+3,045
+37% +$213K
MGV icon
320
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$749K 0.06%
7,785
+544
+8% +$55.7K
ONEQ icon
321
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$742K 0.06%
17,187
-15,624
-48% -$745K
SBUX icon
322
Starbucks
SBUX
$121B
$736K 0.06%
9,630
+1,633
+20% +$125K
EPD icon
323
Enterprise Products Partners
EPD
$82.5B
$728K 0.06%
29,877
-3,700
-11% -$97.3K
JNK icon
324
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$725K 0.06%
7,988
+3,267
+69% +$315K
FAST icon
325
Fastenal
FAST
$53.5B
$720K 0.06%
28,856
-172
-0.6% -$4.63K
11 12
13
14 15

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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.