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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
UNH icon
126
UnitedHealth
UNH
$382B
$2.46M 0.2%
4,798
-569
-11% -$286K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.46M 0.2%
74,873
-31,180
-29% -$1.06M
COST icon
128
Costco
COST
$432B
$2.43M 0.19%
5,077
+409
+9% +$207K
GILD icon
129
Gilead Sciences
GILD
$165B
$2.4M 0.19%
38,870
+574
+1% +$35.5K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.39M 0.19%
40,685
+1,815
+5% +$116K
TPLC icon
131
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$2.38M 0.19%
75,980
+7,382
+11% +$250K
CSCO icon
132
Cisco
CSCO
$443B
$2.35M 0.19%
55,091
+2,816
+5% +$135K
RDVY icon
133
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.35M 0.19%
57,339
-2,730
-5% -$124K
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.34M 0.19%
12,644
-559
-4% -$108K
NEAR icon
135
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.33M 0.19%
47,366
+32,988
+229% +$1.63M
RTX icon
136
RTX Corp
RTX
$290B
$2.29M 0.18%
23,866
-370
-2% -$35.6K
ORCL icon
137
Oracle
ORCL
$339B
$2.29M 0.18%
32,797
-2,849
-8% -$209K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.28M 0.18%
56,812
+2,559
+5% +$107K
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.27M 0.18%
50,414
+7,340
+17% +$355K
VT icon
140
Vanguard Total World Stock ETF
VT
$75.3B
$2.26M 0.18%
26,471
+1,054
+4% +$97.5K
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.26M 0.18%
24,659
+19,683
+396% +$1.8M
BX icon
142
Blackstone
BX
$104B
$2.25M 0.18%
24,641
+363
+1% +$39.2K
FDN icon
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2.25M 0.18%
+17,684
New +$2.64M
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.24M 0.18%
44,272
-21,046
-32% -$1.07M
GS icon
145
Goldman Sachs
GS
$289B
$2.23M 0.18%
7,510
+102
+1% +$31.8K
LLY icon
146
Eli Lilly
LLY
$1.08T
$2.19M 0.17%
6,766
+465
+7% +$140K
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.18M 0.17%
19,514
-17,319
-47% -$2.11M
DUK icon
148
Duke Energy
DUK
$101B
$2.17M 0.17%
20,264
+373
+2% +$41K
O icon
149
Realty Income
O
$61.1B
$2.16M 0.17%
31,595
+4,827
+18% +$332K
QCOM icon
150
Qualcomm
QCOM
$164B
$2.14M 0.17%
16,760
+876
+6% +$119K
4 5
6
7 8

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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.