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
FDVV icon
576
Fidelity High Dividend ETF
FDVV
$10.2B
$278K 0.02%
7,749
+406
+6% +$15.9K
FV icon
577
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$277K 0.02%
6,689
-499
-7% -$23.1K
IFF icon
578
International Flavors & Fragrances
IFF
$20.3B
$277K 0.02%
2,321
– –
TPIF icon
579
Timothy Plan International ETF
TPIF
$256M
$277K 0.02%
12,139
+1,353
+13% +$33.6K
REGL icon
580
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$273K 0.02%
4,054
-14
-0.3% -$982
AES icon
581
AES
AES
$10.6B
$272K 0.02%
+12,935
New +$282K
HYD icon
582
VanEck High Yield Muni ETF
HYD
$4.44B
$271K 0.02%
5,031
-204
-4% -$11.1K
ZION icon
583
Zions Bancorporation
ZION
$10.1B
$269K 0.02%
5,279
+147
+3% +$8.35K
DEO icon
584
Diageo
DEO
$49.5B
$268K 0.02%
1,539
-107
-7% -$20.4K
RKLB icon
585
Rocket Lab Corp
RKLB
$40.4B
$268K 0.02%
70,790
+3,731
+6% +$22K
IUSS
586
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$268K 0.02%
8,370
– –
FBCG
587
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$264K 0.02%
+12,164
New +$304K
MAA icon
588
Mid-America Apartment Communities
MAA
$15.5B
$262K 0.02%
1,502
+1
+0.1% +$186
STEW
589
SRH Total Return Fund
STEW
$1.78B
$262K 0.02%
21,951
– –
AZN icon
590
AstraZeneca
AZN
$266B
$261K 0.02%
1,973
-219
-10% -$28.7K
MOO icon
591
VanEck Agribusiness ETF
MOO
$994M
$261K 0.02%
+3,014
New +$294K
TTEK icon
592
Tetra Tech
TTEK
$8.42B
$260K 0.02%
9,520
-2,500
-21% -$68.6K
GTO icon
593
Invesco Total Return Bond ETF
GTO
$2.42B
$257K 0.02%
5,340
– –
SCHX icon
594
Schwab US Large- Cap ETF
SCHX
$71.3B
$257K 0.02%
17,295
-1,584
-8% -$25.7K
CTVA icon
595
Corteva
CTVA
$59.8B
$255K 0.02%
4,706
+3
+0.1% +$174
HBAN icon
596
Huntington Bancshares
HBAN
$34.5B
$255K 0.02%
21,234
+2,493
+13% +$33.1K
SJM icon
597
J.M. Smucker
SJM
$13.1B
$253K 0.02%
1,974
+4
+0.2% +$533
XSD icon
598
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$253K 0.02%
1,669
-135
-7% -$23.4K
ACAD icon
599
Acadia Pharmaceuticals
ACAD
$4.55B
$252K 0.02%
17,885
-25
-0.1% -$467
BSY icon
600
Bentley Systems
BSY
$10.7B
$251K 0.02%
7,532
+7
+0.1% +$257
22 23
24
25 26

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
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 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.