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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
FDRR icon
326
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$720K 0.06%
18,632
+5,096
+38% +$212K
INVH icon
327
Invitation Homes
INVH
$17.6B
$716K 0.06%
20,118
-891
-4% -$34K
PSX icon
328
Phillips 66
PSX
$84.4B
$716K 0.06%
8,735
+388
+5% +$35.9K
ECL icon
329
Ecolab
ECL
$78.6B
$714K 0.06%
4,643
+1
+0% +$166
TSM icon
330
TSMC
TSM
$2.09T
$709K 0.06%
8,669
+531
+7% +$49.1K
RDIV icon
331
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$695K 0.06%
16,814
+647
+4% +$27.9K
C icon
332
Citigroup
C
$222B
$686K 0.05%
14,914
+1,402
+10% +$70.1K
ED icon
333
Consolidated Edison
ED
$40.4B
$685K 0.05%
7,198
-227
-3% -$21.6K
IQLT icon
334
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$682K 0.05%
22,050
-109
-0.5% -$3.66K
VLU icon
335
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$681K 0.05%
5,089
-336
-6% -$48.8K
FXZ icon
336
First Trust Materials AlphaDEX Fund
FXZ
$374M
$678K 0.05%
11,994
+2,879
+32% +$195K
FBND icon
337
Fidelity Total Bond ETF
FBND
$27B
$670K 0.05%
14,401
+408
+3% +$19.4K
CADE
338
DELISTED
Cadence Bank
CADE
$668K 0.05%
28,438
– –
PREF icon
339
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$667K 0.05%
38,659
-4,647
-11% -$83.7K
PTBD icon
340
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$667K 0.05%
31,021
-556
-2% -$12.7K
DON icon
341
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$663K 0.05%
17,001
-811
-5% -$34.2K
MDT icon
342
Medtronic
MDT
$110B
$656K 0.05%
7,304
+751
+11% +$76.1K
BSJN
343
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$650K 0.05%
28,330
+6,291
+29% +$150K
VYMI icon
344
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$643K 0.05%
10,934
-1,627
-13% -$104K
WBD icon
345
Warner Bros
WBD
$63.9B
$643K 0.05%
+47,927
New +$889K
ETV
346
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$638K 0.05%
47,252
-1,015
-2% -$14.5K
TDIV icon
347
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$631K 0.05%
12,576
-174
-1% -$9.45K
VONG icon
348
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$631K 0.05%
11,213
-929
-8% -$57.4K
HSBC icon
349
HSBC
HSBC
$367B
$628K 0.05%
19,222
-567
-3% -$18.4K
GE icon
350
GE Aerospace
GE
$368B
$624K 0.05%
15,743
+89
+0.6% +$4.31K
12 13
14
15 16

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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.