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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
GPC icon
376
Genuine Parts
GPC
$17.2B
$566K 0.05%
4,256
+1,419
+50% +$189K
PXD
377
DELISTED
Pioneer Natural Resource Co.
PXD
$566K 0.05%
2,536
+105
+4% +$26.6K
FMAT icon
378
Fidelity MSCI Materials Index ETF
FMAT
$589M
$565K 0.05%
13,776
+2,655
+24% +$124K
KRE icon
379
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$562K 0.04%
9,674
-4,261
-31% -$266K
SLYG icon
380
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$560K 0.04%
7,949
+56
+0.7% +$4.25K
TWTR
381
DELISTED
Twitter, Inc.
TWTR
$560K 0.04%
14,978
+649
+5% +$27.8K
PCAR icon
382
PACCAR
PCAR
$70.4B
$557K 0.04%
10,146
+1
+0% +$56
TLT icon
383
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$552K 0.04%
4,806
-4,734
-50% -$557K
CWB icon
384
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$551K 0.04%
8,536
-312
-4% -$21.6K
ETW
385
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$550K 0.04%
66,218
-250
-0.4% -$2.24K
ACWV icon
386
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$546K 0.04%
5,776
-198
-3% -$19.6K
RF icon
387
Regions Financial
RF
$26.3B
$543K 0.04%
28,971
-3,550
-11% -$73.3K
PKW icon
388
Invesco BuyBack Achievers ETF
PKW
$1.72B
$542K 0.04%
6,986
-616
-8% -$52.2K
MDLZ icon
389
Mondelez International
MDLZ
$80.5B
$541K 0.04%
8,712
-1,661
-16% -$105K
UBER icon
390
Uber
UBER
$143B
$539K 0.04%
26,351
+3,902
+17% +$104K
USFR icon
391
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$539K 0.04%
10,707
– –
QTEC icon
392
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$538K 0.04%
4,699
-7,659
-62% -$984K
JD icon
393
JD.com
JD
$43.6B
$536K 0.04%
8,352
+27
+0.3% +$1.56K
BSCN
394
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$535K 0.04%
25,549
+3,021
+13% +$63.5K
BSCM
395
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$528K 0.04%
24,922
+473
+2% +$10K
DHR icon
396
Danaher
DHR
$138B
$525K 0.04%
2,338
-67
-3% -$15.4K
IXUS icon
397
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$525K 0.04%
9,210
-3,001
-25% -$185K
IYY icon
398
iShares Dow Jones US ETF
IYY
$2.93B
$524K 0.04%
5,669
-1,764
-24% -$177K
VNLA icon
399
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$523K 0.04%
10,762
-1,686
-14% -$82.3K
SYK icon
400
Stryker
SYK
$133B
$522K 0.04%
2,625
+153
+6% +$35.9K
14 15
16
17 18

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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.