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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 Growth ETF
VUG
+$5.39M
3
VTV icon
Vanguard 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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$40B
$5.05M 0.4%
55,432
-1,853
-3% -$185K
T icon
52
AT&T
T
$169B
$4.94M 0.39%
235,500
-70,964
-23% -$1.42M
VAW icon
53
Vanguard Materials ETF
VAW
$3.05B
$4.93M 0.39%
30,774
+8,223
+36% +$1.51M
VB icon
54
Vanguard Small-Cap ETF
VB
$80.2B
$4.91M 0.39%
27,893
+637
+2% +$123K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$4.7M 0.37%
29,160
-1,533
-5% -$296K
HD icon
56
Home Depot
HD
$343B
$4.65M 0.37%
16,946
+125
+0.7% +$36.9K
PECO icon
57
Phillips Edison & Co
PECO
$5.48B
$4.61M 0.37%
138,049
-34,695
-20% -$1.18M
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$4.52M 0.36%
39,660
-40,461
-50% -$4.8M
GLD icon
59
SPDR Gold Trust
GLD
$131B
$4.51M 0.36%
26,787
-959
-3% -$167K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.46M 0.36%
104,534
-18,148
-15% -$826K
MRK icon
61
Merck
MRK
$326B
$4.38M 0.35%
48,065
+880
+2% +$78K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4.33M 0.35%
54,625
+4,586
+9% +$399K
MCD icon
63
McDonald's
MCD
$194B
$4.26M 0.34%
17,241
+291
+2% +$71.7K
BA icon
64
Boeing
BA
$175B
$4.22M 0.34%
30,884
+840
+3% +$124K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.19M 0.33%
48,005
+9,621
+25% +$907K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.18M 0.33%
100,458
+11,005
+12% +$475K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$104B
$4.14M 0.33%
173,541
+108,075
+165% +$2.75M
VV icon
68
Vanguard Large-Cap ETF
VV
$52B
$4.13M 0.33%
23,956
+9,332
+64% +$1.75M
FLQL icon
69
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$4.08M 0.33%
105,255
+1,043
+1% +$43.3K
VIS icon
70
Vanguard Industrials ETF
VIS
$8.22B
$4.06M 0.32%
24,866
-162
-0.6% -$28.7K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.96M 0.32%
47,790
-9,188
-16% -$762K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.95M 0.32%
112,710
+17,064
+18% +$618K
WMT icon
73
Walmart Inc
WMT
$900B
$3.94M 0.31%
97,104
+12,606
+15% +$581K
PULS icon
74
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.87M 0.31%
78,946
-8,265
-9% -$406K
SPYD icon
75
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$3.84M 0.31%
96,310
-7,160
-7% -$308K
1 2
3
4 5

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GAM
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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.