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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
BND icon
101
Vanguard Total Bond Market
BND
$158B
$2.99M 0.24%
39,676
-1,570
-4% -$119K
VPU
102
Vanguard Utilities ETF
VPU
$8.56B
$2.96M 0.24%
19,435
+7,876
+68% +$1.24M
UNP icon
103
Union Pacific
UNP
$174B
$2.94M 0.23%
13,801
+282
+2% +$64.2K
FSK icon
104
FS KKR Capital
FSK
$3.01B
$2.92M 0.23%
150,371
-7,739
-5% -$164K
SMH icon
105
VanEck Semiconductor ETF
SMH
$60.8B
$2.92M 0.23%
28,666
+7,828
+38% +$909K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$117B
$2.92M 0.23%
53,352
+7,920
+17% +$475K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.91M 0.23%
92,526
-19,694
-18% -$681K
FREL icon
108
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.9M 0.23%
106,807
+5,672
+6% +$169K
LMT icon
109
Lockheed Martin
LMT
$131B
$2.88M 0.23%
6,702
-726
-10% -$319K
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.87M 0.23%
57,539
-24,185
-30% -$1.21M
INTC icon
111
Intel
INTC
$413B
$2.8M 0.22%
74,805
+9,139
+14% +$395K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.8M 0.22%
40,704
+754
+2% +$59.4K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.8M 0.22%
192,924
-2,204
-1% -$35.2K
CIBR icon
114
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.79M 0.22%
69,244
-4,309
-6% -$193K
XBI icon
115
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.75M 0.22%
36,956
+13,728
+59% +$1.03M
CVS icon
116
CVS Health
CVS
$135B
$2.73M 0.22%
29,495
-3,019
-9% -$295K
FTEC icon
117
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$2.71M 0.22%
28,078
+1,086
+4% +$116K
CRM icon
118
Salesforce
CRM
$154B
$2.68M 0.21%
16,250
+35
+0.2% +$6.18K
FVD icon
119
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.65M 0.21%
68,350
+5,163
+8% +$209K
DGRW icon
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.62M 0.21%
45,773
-39,631
-46% -$2.4M
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.61M 0.21%
18,010
-1,822
-9% -$285K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.2B
$2.59M 0.21%
24,315
-22,878
-48% -$2.44M
PRU icon
123
Prudential Financial
PRU
$42.6B
$2.58M 0.21%
26,929
-1,491
-5% -$158K
ABT icon
124
Abbott
ABT
$188B
$2.53M 0.2%
23,257
+1,962
+9% +$223K
COP icon
125
ConocoPhillips
COP
$144B
$2.5M 0.2%
27,844
+2,542
+10% +$262K
3 4
5
6 7

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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.