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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
W icon
826
Wayfair
W
$11.9B
– –
-2,470
Closed -$274K
WCLD
827
WisdomTree Cloud Computing Fund
WCLD
$266M
– –
-11,245
Closed -$460K
X
828
DELISTED
US Steel
X
– –
-6,816
Closed -$257K
XHB icon
829
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-7,179
Closed -$454K
XHE icon
830
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
– –
-2,518
Closed -$282K
XPO icon
831
XPO
XPO
$23.4B
– –
-5,145
Closed -$223K
ZIM icon
832
ZIM Integrated Shipping Services
ZIM
$2.98B
– –
-2,854
Closed -$208K
QQQH
833
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
– –
-6,126
Closed -$301K
CEM
834
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-16,072
Closed -$542K
SPLK
835
DELISTED
Splunk Inc
SPLK
– –
-1,673
Closed -$249K
PTRA
836
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-11,400
Closed -$86K
APTS
837
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-22,441
Closed -$560K
VSTO
838
DELISTED
Vista Outdoor Inc.
VSTO
– –
-6,450
Closed -$230K
30 31 32 33
34

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LIP
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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.