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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
(-16%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
839
New
33
Increased
319
Reduced
341
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$13.1M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
+$7.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.39M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.89M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
iShares Semiconductor ETF
SOXX
$41.7B
| $349K | 0.03% |
2,994
+174
| +6% | +$23.5K |
|
502
Main Street Capital
MAIN
$5.06B
| $348K | 0.03% |
9,040
+1,602
| +22% | +$62.6K |
|
503
Flowers Foods
FLO
$1.51B
| $347K | 0.03% |
13,166
| – | – |
|
504
Generac Holdings
GNRC
$11.3B
| $346K | 0.03% |
+1,645
| New | +$404K |
|
505
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $345K | 0.03% |
7,197
-517
| -7% | -$25.1K |
|
|
BTO
506
John Hancock Financial Opportunities Fund
BTO
$806M
| $345K | 0.03% |
9,302
-434
| -4% | -$16K |
|
507
Constellation Brands
STZ
$22.3B
| $345K | 0.03% |
1,479
+149
| +11% | +$36.3K |
|
508
Halliburton
HAL
$26.4B
| $344K | 0.03% |
10,964
+3,936
| +56% | +$147K |
|
509
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $340K | 0.03% |
6,268
-280
| -4% | -$16.9K |
|
510
Domino's
DPZ
$11.7B
| $338K | 0.03% |
867
-11
| -1% | -$4.07K |
|
511
iShares Core S&P US Value ETF
IUSV
$27.2B
| $337K | 0.03% |
5,046
-323
| -6% | -$23.2K |
|
512
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $337K | 0.03% |
17,298
+1,258
| +8% | +$26.9K |
|
513
Shell
SHEL
$250B
| $337K | 0.03% |
6,442
-102
| -2% | -$5.73K |
|
514
iShares US Healthcare ETF
IYH
$3.39B
| $336K | 0.03% |
6,240
+1,730
| +38% | +$95K |
|
515
Global X Lithium & Battery Tech ETF
LIT
$1.53B
| $336K | 0.03% |
4,628
-774
| -14% | -$55K |
|
516
Edwards Lifesciences
EW
$50B
| $335K | 0.03% |
3,521
+157
| +5% | +$16.3K |
|
517
GSK
GSK
$104B
| $335K | 0.03% |
6,154
-2,365
| -28% | -$131K |
|
518
Array Technologies
ARRY
$781M
| $332K | 0.03% |
30,125
+18,975
| +170% | +$187K |
|
519
Ericsson
ERIC
$32.1B
| $332K | 0.03% |
44,894
-82
| -0.2% | -$670 |
|
520
Kohl's
KSS
$2.21B
| $332K | 0.03% |
9,300
-1,697
| -15% | -$83.2K |
|
521
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $330K | 0.03% |
3,490
-930
| -21% | -$94.8K |
|
522
Fidelity High Yield Factor ETF
FDHY
$565M
| $329K | 0.03% |
+7,260
| New | +$351K |
|
523
VanEck Oil Services ETF
OIH
$2.01B
| $329K | 0.03% |
1,413
+40
| +3% | +$11K |
|
524
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
| $329K | 0.03% |
10,541
-362
| -3% | -$12.5K |
|
525
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $329K | 0.03% |
5,173
-4,774
| -48% | -$328K |
|
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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.