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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
MNDO icon
776
Mind CTI
MNDO
$21.6M
– –
-11,000
Closed -$32K
MPC icon
777
Marathon Petroleum
MPC
$90.1B
– –
-3,255
Closed -$278K
MTA
778
Metalla Royalty & Streaming
MTA
$689M
– –
-10,400
Closed -$74K
NET icon
779
Cloudflare
NET
$96B
– –
-3,624
Closed -$434K
OMFL icon
780
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
– –
-4,325
Closed -$206K
ORLY icon
781
O'Reilly Automotive
ORLY
$75.1B
– –
-7,605
Closed -$347K
PAVE icon
782
Global X US Infrastructure Development ETF
PAVE
$13.5B
– –
-11,364
Closed -$321K
PDBC icon
783
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-26,972
Closed -$476K
PFFD icon
784
Global X US Preferred ETF
PFFD
$2.13B
– –
-19,359
Closed -$455K
PFG icon
785
Principal Financial Group
PFG
$24.3B
– –
-2,804
Closed -$206K
PNQI icon
786
Invesco NASDAQ Internet ETF
PNQI
$527M
– –
-8,495
Closed -$287K
PTIN icon
787
Pacer Trendpilot International ETF
PTIN
$179M
– –
-7,758
Closed -$200K
QCLN icon
788
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
– –
-4,156
Closed -$269K
RCL icon
789
Royal Caribbean
RCL
$86.5B
– –
-4,334
Closed -$363K
RDW icon
790
Redwire
RDW
$1.86B
– –
-19,050
Closed -$162K
RFG icon
791
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
– –
-4,995
Closed -$204K
RGLD icon
792
Royal Gold
RGLD
$16.6B
– –
-1,542
Closed -$218K
ROBO icon
793
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
– –
-7,138
Closed -$416K
ROBT icon
794
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
– –
-5,497
Closed -$260K
RPG icon
795
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
– –
-5,620
Closed -$207K
SCHW
796
Charles Schwab
SCHW
$182B
– –
-2,925
Closed -$247K
SCO icon
797
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
– –
-857
Closed -$99K
SILJ icon
798
Amplify Junior Silver Miners ETF
SILJ
$3.14B
– –
-10,036
Closed -$141K
SMG icon
799
ScottsMiracle-Gro
SMG
$4.09B
– –
-2,865
Closed -$352K
SMLV icon
800
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
– –
-2,720
Closed -$311K
30 31
32
33 34

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KIM
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CIC
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LIP
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SC
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JSSH
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PP
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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.