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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
ABBV icon
76
AbbVie
ABBV
$465B
$3.83M 0.31%
24,986
-12,419
-33% -$1.9M
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.79M 0.3%
47,314
-5,313
-10% -$434K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$3.75M 0.3%
60,514
-7,988
-12% -$517K
NXJ
79
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.73M 0.3%
296,186
-6,593
-2% -$82.7K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.65M 0.29%
65,876
+46,585
+241% +$2.7M
NEE icon
81
NextEra Energy
NEE
$184B
$3.63M 0.29%
46,834
-19
-0% -$1.45K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.55M 0.28%
48,191
-1,793
-4% -$139K
DIS icon
83
Walt Disney
DIS
$171B
$3.51M 0.28%
37,197
+1,137
+3% +$126K
JPM icon
84
JPMorgan Chase
JPM
$916B
$3.48M 0.28%
30,941
-822
-3% -$102K
CVX icon
85
Chevron
CVX
$382B
$3.47M 0.28%
23,952
-2,021
-8% -$334K
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16.4B
$3.44M 0.27%
123,412
+11,394
+10% +$331K
QQH icon
87
HCM Defender 100 Index ETF
QQH
$683M
$3.44M 0.27%
93,138
+9,827
+12% +$396K
OEF icon
88
iShares S&P 100 ETF
OEF
$19.5B
$3.43M 0.27%
19,893
+391
+2% +$73.1K
V icon
89
Visa
V
$701B
$3.43M 0.27%
17,419
+166
+1% +$34.3K
RPM icon
90
RPM International
RPM
$13.8B
$3.34M 0.27%
42,485
+1
+0% +$84
EMQQ icon
91
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$3.33M 0.27%
103,017
+16,637
+19% +$511K
BAC icon
92
Bank of America
BAC
$429B
$3.25M 0.26%
104,337
+5,423
+5% +$195K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.19M 0.25%
10,357
-1,218
-11% -$398K
MGK icon
94
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$3.16M 0.25%
86,900
+8,010
+10% +$322K
VOOG icon
95
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$3.15M 0.25%
86,904
+6,558
+8% +$261K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.09M 0.25%
26,022
+193
+0.7% +$24.1K
IYG icon
97
iShares US Financial Services ETF
IYG
$2.13B
$3.06M 0.24%
62,010
-1,434
-2% -$77.8K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$3.05M 0.24%
25,900
+2,055
+9% +$257K
IBM icon
99
IBM
IBM
$213B
$3.03M 0.24%
21,460
-4,231
-16% -$571K
COWZ icon
100
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.99M 0.24%
69,459
+47,498
+216% +$2.28M
2 3
4
5 6

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BSL
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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.