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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
EIM
701
Eaton Vance Municipal Bond Fund
EIM
$494M
$119K 0.01%
11,092
-123
-1% -$1.33K
FLG
702
Flagstar Bank National Association
FLG
$5.94B
$104K 0.01%
3,809
+243
+7% +$6.99K
LYTS icon
703
LSI Industries
LYTS
$852M
$102K 0.01%
16,567
-521
-3% -$3.34K
AOD
704
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$97K 0.01%
12,049
+39
+0.3% +$339
GF
705
New Germany Fund
GF
$184M
$94K 0.01%
11,133
-2,000
-15% -$19.9K
CIM
706
Chimera Investment
CIM
$1.06B
$93K 0.01%
3,514
+56
+2% +$1.66K
SWN
707
DELISTED
Southwestern Energy Company
SWN
$89K 0.01%
+14,200
New +$110K
CECO icon
708
Ceco Environmental
CECO
$3.83B
$71K 0.01%
+11,900
New +$65.9K
NOK icon
709
Nokia
NOK
$50.7B
$68K 0.01%
14,810
-1,443
-9% -$7.21K
RYAM icon
710
Rayonier Advanced Materials
RYAM
$604M
$68K 0.01%
25,900
– –
GGN
711
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$65K 0.01%
18,045
+6,266
+53% +$24.6K
TGTX icon
712
TG Therapeutics
TGTX
$8.19B
$64K 0.01%
15,000
– –
GVP
713
DELISTED
GSE Systems, Inc.
GVP
$63K 0.01%
5,000
-220
-4% -$3.31K
MJ icon
714
Amplify Alternative Harvest ETF
MJ
$101M
$61K ﹤0.01%
878
-666
-43% -$61.6K
PRVB
715
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$57K ﹤0.01%
14,250
– –
TWO
716
Two Harbors Investment
TWO
$1.27B
$56K ﹤0.01%
2,822
+98
+4% +$1.98K
ORGN
717
DELISTED
Origin Materials
ORGN
$54K ﹤0.01%
350
– –
NKLA
718
DELISTED
Nikola Corporation Common Stock
NKLA
$54K ﹤0.01%
+377
New +$77.1K
USX
719
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$54K ﹤0.01%
19,975
-1,800
-8% -$5.61K
TELL
720
DELISTED
Tellurian Inc.
TELL
$53K ﹤0.01%
17,800
+500
+3% +$2.31K
SOHO
721
DELISTED
Sotherly Hotels
SOHO
$52K ﹤0.01%
30,050
-1,250
-4% -$2.31K
EOD
722
Allspring Global Dividend Opportunity Fund
EOD
$277M
$49K ﹤0.01%
11,231
+277
+3% +$1.34K
NNBR icon
723
NN Inc
NNBR
$257M
$41K ﹤0.01%
16,275
+5,275
+48% +$14.6K
SAN icon
724
Banco Santander
SAN
$202B
$40K ﹤0.01%
14,388
+1,089
+8% +$3.33K
VFF icon
725
Village Farms International
VFF
$242M
$32K ﹤0.01%
12,434
– –
27 28
29
30 31

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KIM
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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.