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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
FCOR icon
751
Fidelity Corporate Bond ETF
FCOR
$352M
– –
-8,798
Closed -$445K
FE icon
752
FirstEnergy
FE
$28.2B
– –
-8,048
Closed -$369K
FITB
753
Fifth Third Bancorp
FITB
$51.3B
– –
-5,573
Closed -$240K
FLRN icon
754
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-10,731
Closed -$327K
FLTR icon
755
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-8,932
Closed -$224K
FTXO icon
756
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-9,220
Closed -$293K
GLW icon
757
Corning
GLW
$116B
– –
-5,650
Closed -$209K
GRID
758
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
– –
-2,634
Closed -$248K
GRMN
759
Garmin
GRMN
$57.4B
– –
-1,687
Closed -$200K
GWW icon
760
W.W. Grainger
GWW
$64B
– –
-394
Closed -$203K
GXO icon
761
GXO Logistics
GXO
$5.8B
– –
-2,849
Closed -$203K
HACK icon
762
Amplify Cybersecurity ETF
HACK
$2.64B
– –
-3,529
Closed -$207K
HEGD icon
763
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
– –
-237,130
Closed -$4.43M
HII icon
764
Huntington Ingalls Industries
HII
$12.6B
– –
-1,335
Closed -$266K
IDEV icon
765
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
– –
-4,830
Closed -$307K
IDRV icon
766
iShares Self-Driving EV and Tech ETF
IDRV
$128M
– –
-4,350
Closed -$202K
IGIB icon
767
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-10,984
Closed -$603K
IIPR icon
768
Innovative Industrial Properties
IIPR
$1.76B
– –
-1,268
Closed -$260K
ITW icon
769
Illinois Tool Works
ITW
$81.6B
– –
-1,134
Closed -$237K
JHML icon
770
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
– –
-3,941
Closed -$224K
JHMM icon
771
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
– –
-3,881
Closed -$204K
KR icon
772
Kroger
KR
$35.4B
– –
-3,563
Closed -$204K
LH icon
773
Labcorp
LH
$25.9B
– –
-953
Closed -$216K
LRCX icon
774
Lam Research
LRCX
$372B
– –
-7,780
Closed -$418K
MRSH
775
Marsh
MRSH
$91.4B
– –
-1,215
Closed -$207K
29 30
31
32 33

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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.