We are live on ! Find out more
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
SND icon
801
Smart Sand
SND
$179M
– –
-10,000
Closed -$35K
SPIP icon
802
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-8,256
Closed -$250K
SPIB icon
803
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-8,327
Closed -$284K
SPPP
804
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
– –
-10,300
Closed -$166K
SWAN icon
805
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
– –
-8,186
Closed -$256K
SWKS icon
806
Skyworks Solutions
SWKS
$9.21B
– –
-2,432
Closed -$324K
TAN icon
807
Invesco Solar ETF
TAN
$1.37B
– –
-2,793
Closed -$211K
TDTT icon
808
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-13,852
Closed -$359K
TFLO icon
809
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-5,064
Closed -$255K
TGLS icon
810
Tecnoglass
TGLS
$1.99B
– –
-10,876
Closed -$275K
TH icon
811
Target Hospitality
TH
$1.43B
– –
-13,039
Closed -$78K
TTD icon
812
Trade Desk
TTD
$8.97B
– –
-3,469
Closed -$240K
TTI icon
813
TETRA Technologies
TTI
$1.08B
– –
-32,486
Closed -$134K
TWLO icon
814
Twilio
TWLO
$28.6B
– –
-2,059
Closed -$339K
TXMD icon
815
TherapeuticsMD
TXMD
$23.8M
– –
-239
Closed -$5K
TXT icon
816
Textron
TXT
$14.7B
– –
-2,856
Closed -$212K
U icon
817
Unity
U
$14B
– –
-4,810
Closed -$477K
UAL icon
818
United Airlines
UAL
$38.8B
– –
-5,020
Closed -$233K
UPST icon
819
Upstart Holdings
UPST
$2.55B
– –
-2,122
Closed -$231K
VCEL icon
820
Vericel Corp
VCEL
$2.38B
– –
-7,413
Closed -$283K
VCLT icon
821
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-2,999
Closed -$281K
VGIT icon
822
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-7,258
Closed -$457K
VGK icon
823
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-3,519
Closed -$219K
VOOV icon
824
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-1,564
Closed -$236K
VOX icon
825
Vanguard Communication Services ETF
VOX
$5.68B
– –
-1,974
Closed -$237K
30 31 32
33
34

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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.