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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
DBEF icon
601
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$251K 0.02%
7,208
+550
+8% +$20.2K
MU icon
602
Micron Technology
MU
$988B
$250K 0.02%
4,527
-109
-2% -$7.4K
UNFI icon
603
United Natural Foods
UNFI
$3.01B
$250K 0.02%
6,352
-528
-8% -$22.2K
ATVI
604
DELISTED
Activision Blizzard
ATVI
$250K 0.02%
3,211
-313
-9% -$24.3K
FXO icon
605
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$248K 0.02%
6,380
+638
+11% +$26.9K
CSM icon
606
ProShares Large Cap Core Plus
CSM
$514M
$246K 0.02%
5,511
+5
+0.1% +$246
APO icon
607
Apollo Global Management
APO
$69.3B
$245K 0.02%
5,047
-153
-3% -$8.32K
ROK icon
608
Rockwell Automation
ROK
$52.4B
$245K 0.02%
1,228
-40
-3% -$9.03K
ALL icon
609
Allstate
ALL
$68.3B
$244K 0.02%
1,923
-2,341
-55% -$307K
CMG icon
610
Chipotle Mexican Grill
CMG
$49.4B
$244K 0.02%
9,350
+2,300
+33% +$64.1K
ARLP icon
611
Alliance Resource Partners
ARLP
$3.37B
$243K 0.02%
+13,332
New +$241K
FTXG icon
612
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.5M
$243K 0.02%
+9,460
New +$255K
PDT
613
John Hancock Premium Dividend Fund
PDT
$636M
$243K 0.02%
17,325
+168
+1% +$2.54K
ZM icon
614
Zoom
ZM
$27.1B
$242K 0.02%
+2,241
New +$236K
KGRN icon
615
KraneShares MSCI China Clean Technology Index ETF
KGRN
$55.5M
$239K 0.02%
5,730
– –
JCI icon
616
Johnson Controls International
JCI
$87.8B
$238K 0.02%
4,974
-525
-10% -$29.2K
RSPT icon
617
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$237K 0.02%
10,010
– –
UNM icon
618
Unum
UNM
$13.7B
$237K 0.02%
6,980
-427
-6% -$14.5K
BCRX icon
619
BioCryst Pharmaceuticals
BCRX
$2.35B
$236K 0.02%
22,300
-8,500
-28% -$87.7K
CTSH icon
620
Cognizant
CTSH
$24.3B
$236K 0.02%
3,504
-230
-6% -$17.6K
MSOS icon
621
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$235K 0.02%
22,693
+2,500
+12% +$37.1K
CTAS icon
622
Cintas
CTAS
$82.7B
$234K 0.02%
2,504
-400
-14% -$39K
ALB icon
623
Albemarle
ALB
$13.9B
$233K 0.02%
1,117
+92
+9% +$20.5K
EDOW icon
624
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$233K 0.02%
8,579
+1,065
+14% +$31.2K
ETJ
625
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$233K 0.02%
27,837
+2,751
+11% +$25K
23 24
25
26 27

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KIM
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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.