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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 | |
|---|---|---|---|---|---|---|
676
First Hawaiian
FHB
$3.4B
| $203K | 0.02% |
8,951
+722
| +9% | +$18.1K |
|
677
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
| $203K | 0.02% |
3,554
| – | – |
|
678
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $202K | 0.02% |
+9,067
| New | +$205K |
|
679
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $201K | 0.02% |
4,073
-690
| -14% | -$33.1K |
|
680
Loews
L
$23.9B
| $201K | 0.02% |
3,394
| – | – |
|
681
T-Mobile US
TMUS
$186B
| $201K | 0.02% |
1,496
-138
| -8% | -$18K |
|
682
SiriusXM
SIRI
$10.4B
| $182K | 0.01% |
2,963
-48
| -2% | -$2.98K |
|
683
Plug Power
PLUG
$2.92B
| $181K | 0.01% |
10,913
+92
| +0.9% | +$1.82K |
|
684
Sprott Physical Gold
PHYS
$14.8B
| $180K | 0.01% |
+12,695
| New | +$187K |
|
685
Manulife Financial
MFC
$74B
| $175K | 0.01% |
+10,081
| New | +$191K |
|
686
Snap
SNAP
$7.89B
| $171K | 0.01% |
13,040
-818
| -6% | -$18.7K |
|
687
Calumet Specialty Products
CLMT
$3.81B
| $170K | 0.01% |
16,350
-600
| -4% | -$7.98K |
|
688
Annaly Capital Management
NLY
$17.3B
| $159K | 0.01% |
6,712
-115
| -2% | -$2.98K |
|
689
Kearny Financial
KRNY
$606M
| $151K | 0.01% |
13,568
| – | – |
|
690
Prospect Capital
PSEC
$1.08B
| $145K | 0.01% |
20,693
+421
| +2% | +$3.23K |
|
691
AGNC Investment
AGNC
$12.7B
| $142K | 0.01% |
12,823
+2,449
| +24% | +$29K |
|
692
Viatris
VTRS
$20.7B
| $141K | 0.01% |
13,492
-1,026
| -7% | -$11.2K |
|
693
Kyndryl
KD
$2.98B
| $139K | 0.01% |
14,191
-536
| -4% | -$6.24K |
|
694
Invesco Preferred ETF
PGX
$3.81B
| $137K | 0.01% |
11,126
-5,137
| -32% | -$64.6K |
|
|
CGC
695
Canopy Growth
CGC
$388M
| $135K | 0.01% |
4,733
+308
| +7% | +$16K |
|
|
HBI
696
DELISTED
Hanesbrands
HBI
| $134K | 0.01% |
13,052
+191
| +1% | +$2.37K |
|
697
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $129K | 0.01% |
10,941
-1,197
| -10% | -$14.6K |
|
698
SoFi Technologies
SOFI
$21.1B
| $129K | 0.01% |
24,400
+1,900
| +8% | +$12.8K |
|
699
Carnival Corporation Ltd
CCL
$38B
| $128K | 0.01% |
14,743
+290
| +2% | +$4.26K |
|
|
EFT
700
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $127K | 0.01% |
10,821
| – | – |
|
Similar funds
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LIP
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PP
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.