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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
BMY icon
151
Bristol-Myers Squibb
BMY
$129B
$2.1M 0.17%
27,228
+1,883
+7% +$143K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.09M 0.17%
27,412
-617
-2% -$47.4K
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.07M 0.17%
13,828
-1,977
-13% -$324K
PYPL icon
154
PayPal
PYPL
$50.3B
$2.06M 0.16%
29,557
+2,744
+10% +$238K
TPHD icon
155
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$2.04M 0.16%
68,944
+7,811
+13% +$249K
BF.B icon
156
Brown-Forman Class B
BF.B
$13.5B
$2.04M 0.16%
29,072
– –
AOK icon
157
iShares Core Conservative Allocation ETF
AOK
$783M
$1.99M 0.16%
57,555
-11,839
-17% -$422K
IHI icon
158
iShares US Medical Devices ETF
IHI
$3.17B
$1.98M 0.16%
39,256
-5,411
-12% -$295K
VHT icon
159
Vanguard Health Care ETF
VHT
$18.5B
$1.94M 0.15%
8,250
-1,069
-11% -$258K
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.94M 0.15%
24,053
-1,564
-6% -$136K
IYK icon
161
iShares US Consumer Staples ETF
IYK
$1.44B
$1.9M 0.15%
29,217
+2,505
+9% +$168K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.85M 0.15%
22,124
-400
-2% -$36.4K
CMCSA icon
163
Comcast
CMCSA
$87.3B
$1.85M 0.15%
47,106
+562
+1% +$24.1K
AMD icon
164
Advanced Micro Devices
AMD
$700B
$1.83M 0.15%
24,001
+1,495
+7% +$140K
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.83M 0.15%
21,911
+2,949
+16% +$270K
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.82M 0.15%
17,328
-10,703
-38% -$1.21M
REK icon
167
ProShares Short Real Estate
REK
$11.5M
$1.82M 0.14%
+93,926
New +$1.7M
SPHQ icon
168
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.81M 0.14%
43,032
+1,156
+3% +$53.1K
ILCB icon
169
iShares Morningstar US Equity ETF
ILCB
$1.24B
$1.8M 0.14%
34,652
-1,870
-5% -$106K
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$151B
$1.79M 0.14%
34,631
+12,742
+58% +$707K
FHLC icon
171
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$1.77M 0.14%
29,238
+674
+2% +$41.8K
BBN icon
172
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$1.77M 0.14%
92,544
-45,472
-33% -$893K
TMO icon
173
Thermo Fisher Scientific
TMO
$214B
$1.76M 0.14%
3,235
-118
-4% -$65K
PPG icon
174
PPG Industries
PPG
$24.9B
$1.75M 0.14%
15,330
+228
+2% +$28.5K
TFC icon
175
Truist Financial
TFC
$63.9B
$1.75M 0.14%
36,891
+564
+2% +$27.8K
5 6
7
8 9

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KIM
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CIC
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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.