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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
WEC icon
551
WEC Energy
WEC
$35.8B
$302K 0.02%
3,001
+740
+33% +$75K
FENY icon
552
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$300K 0.02%
15,439
+1,076
+7% +$23.5K
FIXD icon
553
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$300K 0.02%
6,466
-1,536
-19% -$72.7K
BKLN icon
554
Invesco Senior Loan ETF
BKLN
$6.97B
$299K 0.02%
14,751
-59,284
-80% -$1.26M
CPK icon
555
Chesapeake Utilities
CPK
$3.2B
$299K 0.02%
2,310
-8
-0.3% -$1.04K
LHX icon
556
L3Harris
LHX
$50.7B
$299K 0.02%
1,239
-222
-15% -$53.6K
BSCP
557
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$298K 0.02%
14,562
+4,402
+43% +$90.7K
CALF icon
558
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$297K 0.02%
+8,803
New +$332K
DFS
559
DELISTED
Discover Financial Services
DFS
$296K 0.02%
3,131
-601
-16% -$64.3K
CDW icon
560
CDW
CDW
$18.6B
$295K 0.02%
1,873
-31
-2% -$5.21K
FOCT icon
561
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$295K 0.02%
9,358
-25
-0.3% -$825
PARA
562
DELISTED
Paramount Global Class B
PARA
$294K 0.02%
11,895
+2,679
+29% +$81.6K
VSS icon
563
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$291K 0.02%
+2,819
New +$320K
DD icon
564
DuPont de Nemours
DD
$18.7B
$289K 0.02%
4,145
-10
-0.2% -$818
DRE
565
DELISTED
Duke Realty Corp.
DRE
$288K 0.02%
5,248
-74
-1% -$4.05K
BBY icon
566
Best Buy
BBY
$18.5B
$287K 0.02%
4,398
-67
-2% -$5.58K
OGE icon
567
OGE Energy
OGE
$9.76B
$287K 0.02%
7,439
+48
+0.6% +$1.91K
SPEM icon
568
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$287K 0.02%
8,249
-1,332
-14% -$48.1K
BF.A icon
569
Brown-Forman Class A
BF.A
$13.4B
$285K 0.02%
4,207
– –
BSJP
570
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$285K 0.02%
12,989
+3,222
+33% +$74K
EFV icon
571
iShares MSCI EAFE Value ETF
EFV
$28.9B
$283K 0.02%
6,521
+307
+5% +$14.6K
IJS icon
572
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$283K 0.02%
3,176
+22
+0.7% +$2.11K
ARKG icon
573
ARK Genomic Revolution ETF
ARKG
$1.6B
$281K 0.02%
8,913
-4,731
-35% -$165K
IVT icon
574
InvenTrust Properties
IVT
$2.74B
$281K 0.02%
10,897
+31
+0.3% +$907
UFOX
575
Defiance Space and Connective Tech ETF
UFOX
$833M
$281K 0.02%
8,907
-4,444
-33% -$152K
21 22
23
24 25

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BSL
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KIM
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CIC
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LIP
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SC
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JSSH
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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.