We are live on ! Find out more
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
DG icon
451
Dollar General
DG
$27.9B
$431K 0.03%
1,757
-52
-3% -$12.1K
IHF icon
452
iShares US Healthcare Providers ETF
IHF
$1.21B
$429K 0.03%
8,400
-1,110
-12% -$59.1K
MLPA icon
453
Global X MLP ETF
MLPA
$2.28B
$424K 0.03%
11,499
+1,359
+13% +$55.1K
TXN icon
454
Texas Instruments
TXN
$252B
$422K 0.03%
2,746
-267
-9% -$44.9K
IDU icon
455
iShares US Utilities ETF
IDU
$1.36B
$418K 0.03%
4,884
-37
-0.8% -$3.27K
WYNN icon
456
Wynn Resorts
WYNN
$10.2B
$418K 0.03%
7,336
– –
NJR icon
457
New Jersey Resources
NJR
$5.9B
$417K 0.03%
9,374
-637
-6% -$28.6K
CNP icon
458
CenterPoint Energy
CNP
$27.9B
$414K 0.03%
13,996
-145
-1% -$4.46K
BDX icon
459
Becton Dickinson
BDX
$44.9B
$411K 0.03%
1,667
-243
-13% -$61.7K
BRK.A icon
460
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.03%
1
– –
DUSA icon
461
Davis Select US Equity ETF
DUSA
$1.26B
$409K 0.03%
14,959
+100
+0.7% +$2.98K
PDO
462
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$408K 0.03%
29,482
-998
-3% -$15.4K
VWOB icon
463
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$405K 0.03%
6,612
-121
-2% -$7.84K
COIN icon
464
Coinbase
COIN
$36.9B
$404K 0.03%
8,594
+2,432
+39% +$231K
VLO icon
465
Valero Energy
VLO
$91.9B
$398K 0.03%
3,746
+1,670
+80% +$198K
TJX icon
466
TJX Companies
TJX
$174B
$397K 0.03%
7,107
-2,122
-23% -$128K
UTG icon
467
Reaves Utility Income Fund
UTG
$3.53B
$396K 0.03%
12,784
-227
-2% -$7.49K
FIDI icon
468
Fidelity International High Dividend ETF
FIDI
$361M
$395K 0.03%
21,488
+2,113
+11% +$42.4K
ISRG icon
469
Intuitive Surgical
ISRG
$125B
$392K 0.03%
1,954
-479
-20% -$112K
VIGI icon
470
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$391K 0.03%
5,700
-154
-3% -$11.3K
NSC icon
471
Norfolk Southern
NSC
$75.2B
$390K 0.03%
1,717
-34
-2% -$8.35K
OKE icon
472
Oneok
OKE
$56.3B
$389K 0.03%
7,016
-90
-1% -$5.83K
FTGC icon
473
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$388K 0.03%
14,513
+1,290
+10% +$37.4K
PTNQ icon
474
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$386K 0.03%
7,680
– –
ARKW icon
475
ARK Web x.0 ETF
ARKW
$1.61B
$385K 0.03%
7,853
-4,252
-35% -$264K
17 18
19
20 21

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.