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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 Growth ETF
VUG
+$5.39M
3
VTV icon
Vanguard 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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.26M 0.66%
81,240
-8,237
-9% -$846K
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.5B
$8.25M 0.66%
62,916
-5,639
-8% -$821K
XOM icon
28
ExxonMobil
XOM
$642B
$8.2M 0.65%
95,734
-2,815
-3% -$254K
NVDA icon
29
NVIDIA
NVDA
$4.76T
$7.9M 0.63%
521,330
+62,820
+14% +$1.19M
DNP icon
30
DNP Select Income Fund
DNP
$4.15B
$7.44M 0.59%
686,063
+4,895
+0.7% +$55.1K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.92M 0.55%
48,203
-5,702
-11% -$868K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$655B
$6.81M 0.54%
36,083
+2,261
+7% +$465K
HDV
33
iShares Core High Dividend ETF
HDV
$14.5B
$6.69M 0.53%
333,105
+24,920
+8% +$526K
MCHI icon
34
iShares MSCI China ETF
MCHI
$6.14B
$6.48M 0.52%
116,034
+801
+0.7% +$41.1K
VGT icon
35
Vanguard Information Technology ETF
VGT
$138B
$6.35M 0.51%
155,552
-10,224
-6% -$461K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$6.29M 0.5%
175,798
+8,406
+5% +$337K
PFE icon
37
Pfizer
PFE
$141B
$6.24M 0.5%
118,915
-7,613
-6% -$388K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.17M 0.49%
123,189
+5,146
+4% +$258K
LGH icon
39
HCM Defender 500 Index ETF
LGH
$565M
$6.1M 0.49%
175,914
+11,025
+7% +$410K
VO icon
40
Vanguard Mid-Cap ETF
VO
$107B
$6.01M 0.48%
121,960
+27,120
+29% +$1.47M
PG icon
41
Procter & Gamble
PG
$346B
$5.71M 0.45%
39,675
-3,737
-9% -$562K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.99T
$5.68M 0.45%
52,160
+4,340
+9% +$511K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.47M 0.44%
71,283
-14,907
-17% -$1.15M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.8B
$5.38M 0.43%
86,108
-13,996
-14% -$953K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.35M 0.43%
57,887
+2,532
+5% +$252K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.3M 0.42%
117,245
-4,480
-4% -$221K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.22M 0.42%
105,440
-18,595
-15% -$938K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.22M 0.42%
74,357
-19,892
-21% -$1.46M
KO icon
49
Coca-Cola
KO
$362B
$5.17M 0.41%
82,138
-3,151
-4% -$200K
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$5.17M 0.41%
87,405
-25,405
-23% -$1.6M
1
2
3 4 5

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GAM
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KIM
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CIC
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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.