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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
KMI icon
626
Kinder Morgan
KMI
$70.5B
$231K 0.02%
13,769
-70
-0.5% -$1.31K
STEM icon
627
Stem
STEM
$47.5M
$230K 0.02%
1,608
+55
+4% +$9.14K
CSQ icon
628
Calamos Strategic Total Return Fund
CSQ
$3.21B
$229K 0.02%
17,466
+260
+2% +$3.87K
SHOP icon
629
Shopify
SHOP
$159B
$229K 0.02%
7,324
-4,156
-36% -$177K
WIP icon
630
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$227K 0.02%
+5,020
New +$245K
CLX icon
631
Clorox
CLX
$11.7B
$226K 0.02%
1,607
+122
+8% +$17.4K
EVT icon
632
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$226K 0.02%
9,488
+6
+0.1% +$152
NCLH icon
633
Norwegian Cruise Line
NCLH
$8.59B
$226K 0.02%
20,340
+369
+2% +$6.19K
ECON icon
634
Columbia Emerging Markets Consumer ETF
ECON
$325M
$225K 0.02%
10,489
-670
-6% -$14K
MGM icon
635
MGM Resorts International
MGM
$11.7B
$225K 0.02%
7,779
-1,671
-18% -$59.9K
FXU icon
636
First Trust Utilities AlphaDEX Fund
FXU
$821M
$224K 0.02%
+6,918
New +$232K
PGF icon
637
Invesco Financial Preferred ETF
PGF
$676M
$224K 0.02%
14,398
+369
+3% +$5.79K
SMMD icon
638
iShares Russell 2500 ETF
SMMD
$3.56B
$224K 0.02%
4,347
-430
-9% -$24.3K
NFRA icon
639
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$223K 0.02%
4,324
-458
-10% -$25K
SPDW icon
640
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$223K 0.02%
7,746
-7,730
-50% -$245K
URTH icon
641
iShares MSCI World ETF
URTH
$7.98B
$223K 0.02%
2,082
+101
+5% +$11.8K
AON icon
642
Aon
AON
$78.3B
$222K 0.02%
+822
New +$236K
IAI icon
643
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$222K 0.02%
2,647
-25
-0.9% -$2.25K
IHAK icon
644
iShares Cybersecurity and Tech ETF
IHAK
$990M
$222K 0.02%
6,339
-5,606
-47% -$213K
TTWO icon
645
Take-Two Interactive
TTWO
$46.3B
$222K 0.02%
1,810
+275
+18% +$35K
VDE icon
646
Vanguard Energy ETF
VDE
$9.97B
$222K 0.02%
2,236
-82
-4% -$9.17K
FEX icon
647
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$221K 0.02%
2,908
+4
+0.1% +$331
UCON icon
648
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$221K 0.02%
9,037
+4
+0% +$100
VAC icon
649
Marriott Vacations Worldwide
VAC
$3.35B
$221K 0.02%
1,901
-141
-7% -$19.8K
BSCQ icon
650
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$220K 0.02%
+11,432
New +$223K
24 25
26
27 28

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KIM
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CIC
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LIP
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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.