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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
JETS icon
476
US Global Jets ETF
JETS
$776M
$385K 0.03%
23,318
-1,600
-6% -$31.5K
IEF icon
477
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$384K 0.03%
3,753
-2,680
-42% -$275K
LULU icon
478
lululemon athletica
LULU
$13.5B
$383K 0.03%
1,405
-118
-8% -$37.8K
IXN icon
479
iShares Global Tech ETF
IXN
$8.32B
$381K 0.03%
8,346
-317
-4% -$16K
CI icon
480
Cigna
CI
$73.7B
$380K 0.03%
1,444
-56
-4% -$14.4K
MKL icon
481
Markel Group
MKL
$23.3B
$380K 0.03%
294
– –
STT icon
482
State Street
STT
$50.6B
$380K 0.03%
6,158
– –
AMLP icon
483
Alerian MLP ETF
AMLP
$13B
$375K 0.03%
10,874
-100
-0.9% -$3.84K
DAL icon
484
Delta Air Lines
DAL
$57.5B
$375K 0.03%
12,950
-1,504
-10% -$57.3K
CB icon
485
Chubb
CB
$135B
$374K 0.03%
1,903
+245
+15% +$50.5K
IOO icon
486
iShares Global 100 ETF
IOO
$8.93B
$374K 0.03%
5,844
+228
+4% +$15.8K
SHLS icon
487
Shoals Technologies Group
SHLS
$1.47B
$374K 0.03%
+22,700
New +$335K
WBA
488
DELISTED
Walgreens Boots Alliance
WBA
$374K 0.03%
9,876
+1,768
+22% +$76K
HPQ icon
489
HP
HPQ
$24.9B
$373K 0.03%
11,393
+136
+1% +$4.99K
IXC icon
490
iShares Global Energy ETF
IXC
$2.79B
$367K 0.03%
10,826
+315
+3% +$11.8K
SCHM icon
491
Schwab US Mid-Cap ETF
SCHM
$14.5B
$366K 0.03%
17,487
+3,522
+25% +$81.3K
MET icon
492
MetLife
MET
$61.9B
$365K 0.03%
5,807
+293
+5% +$19.4K
PNC icon
493
PNC Financial Services
PNC
$99.7B
$364K 0.03%
2,309
+535
+30% +$89.7K
FVAL icon
494
Fidelity Value Factor ETF
FVAL
$1.3B
$361K 0.03%
8,402
+5
+0.1% +$235
ITB icon
495
iShares US Home Construction ETF
ITB
$2.26B
$358K 0.03%
6,812
-3,381
-33% -$193K
YUM icon
496
Yum! Brands
YUM
$41.8B
$358K 0.03%
3,152
+680
+28% +$79.1K
OTIS icon
497
Otis Worldwide
OTIS
$27.4B
$357K 0.03%
5,053
-9
-0.2% -$663
ROKU icon
498
Roku
ROKU
$21.5B
$353K 0.03%
4,304
+1,234
+40% +$120K
TPSC icon
499
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$350K 0.03%
12,138
+1,171
+11% +$35.9K
AWK icon
500
American Water Works
AWK
$26.7B
$349K 0.03%
2,344
-96
-4% -$14.6K
18 19
20
21 22

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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.