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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
GDX icon
401
VanEck Gold Miners ETF
GDX
$23.5B
$520K 0.04%
19,005
-3,752
-16% -$127K
RTL
402
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$514K 0.04%
70,588
+5,100
+8% +$38.4K
FDX icon
403
FedEx
FDX
$73B
$513K 0.04%
2,265
+234
+12% +$49.9K
ELV icon
404
Elevance Health
ELV
$81.6B
$512K 0.04%
1,062
– –
PLTR icon
405
Palantir
PLTR
$293B
$511K 0.04%
56,382
+1,975
+4% +$19.5K
CCI icon
406
Crown Castle
CCI
$33.4B
$509K 0.04%
3,020
-46
-2% -$8.37K
NVS icon
407
Novartis
NVS
$301B
$508K 0.04%
6,013
-62
-1% -$5.44K
CC icon
408
Chemours
CC
$2.57B
$504K 0.04%
15,744
-97
-0.6% -$3.57K
SPYM
409
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$504K 0.04%
11,360
-1,495
-12% -$72K
USB icon
410
US Bancorp
USB
$98B
$503K 0.04%
10,939
-1,021
-9% -$51K
DDIV icon
411
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73M
$498K 0.04%
17,123
+5,059
+42% +$163K
DIVO icon
412
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$486K 0.04%
14,476
+6,421
+80% +$229K
CL icon
413
Colgate-Palmolive
CL
$73.3B
$485K 0.04%
6,058
+203
+3% +$15.9K
IYR icon
414
iShares US Real Estate ETF
IYR
$4.69B
$480K 0.04%
5,218
+2
+0% +$199
JQUA icon
415
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$477K 0.04%
+12,805
New +$509K
MCO icon
416
Moody's
MCO
$83.5B
$477K 0.04%
1,753
-43
-2% -$12.9K
DBC icon
417
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$475K 0.04%
17,817
+35
+0.2% +$983
SUB icon
418
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$474K 0.04%
4,528
-95
-2% -$9.88K
ZTS icon
419
Zoetis
ZTS
$31.9B
$474K 0.04%
2,756
-211
-7% -$36.5K
MRNA icon
420
Moderna
MRNA
$23B
$473K 0.04%
3,311
-1,453
-30% -$208K
IMTB icon
421
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$471K 0.04%
10,526
-66
-0.6% -$2.99K
PCEF icon
422
Invesco CEF Income Composite ETF
PCEF
$797M
$470K 0.04%
24,826
-381,017
-94% -$7.7M
PSA icon
423
Public Storage
PSA
$59.3B
$469K 0.04%
1,501
-91
-6% -$31.5K
PAYX icon
424
Paychex
PAYX
$41.4B
$467K 0.04%
4,100
-434
-10% -$54.5K
CARR icon
425
Carrier Global
CARR
$50.6B
$466K 0.04%
13,062
-44
-0.3% -$1.73K
15 16
17
18 19

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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.