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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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.7M 0.14%
26,360
+1,166
+5% +$83K
F icon
177
Ford
F
$60.9B
$1.7M 0.14%
153,012
-5,704
-4% -$78.1K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.7M 0.14%
15,467
-802
-5% -$90.6K
FTCS icon
179
First Trust Capital Strength ETF
FTCS
$8.05B
$1.66M 0.13%
23,691
+3,543
+18% +$260K
CRWD icon
180
CrowdStrike
CRWD
$183B
$1.65M 0.13%
39,200
+1,224
+3% +$55.4K
SLY
181
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.65M 0.13%
20,560
+927
+5% +$80K
FSTA icon
182
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.63M 0.13%
37,763
-125
-0.3% -$5.64K
PEP icon
183
PepsiCo
PEP
$196B
$1.63M 0.13%
9,797
-93
-0.9% -$15.7K
VOT icon
184
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.63M 0.13%
9,277
+202
+2% +$39.1K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.62M 0.13%
3,921
+163
+4% +$73.6K
IRT icon
186
Independence Realty Trust
IRT
$3.98B
$1.59M 0.13%
76,945
+4,441
+6% +$107K
VLUE icon
187
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.58M 0.13%
17,504
+1,790
+11% +$177K
ISTB icon
188
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.58M 0.13%
33,410
+201
+0.6% +$9.59K
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.56M 0.12%
24,556
+1,506
+7% +$106K
VNQI icon
190
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.56M 0.12%
+35,342
New +$1.69M
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.56M 0.12%
15,332
-419
-3% -$45.4K
DVN icon
192
Devon Energy
DVN
$51.3B
$1.54M 0.12%
28,038
+9,261
+49% +$605K
LCID icon
193
Lucid Motors
LCID
$3.11B
$1.54M 0.12%
8,968
+52
+0.6% +$9.88K
MP icon
194
MP Materials
MP
$6.78B
$1.54M 0.12%
47,908
+2,601
+6% +$105K
JMST icon
195
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.53M 0.12%
30,280
+5,858
+24% +$296K
LUMN icon
196
Lumen
LUMN
$6.43B
$1.51M 0.12%
138,645
-126,527
-48% -$1.42M
ICSH icon
197
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.49M 0.12%
29,826
+3,570
+14% +$179K
ADM icon
198
Archer Daniels Midland
ADM
$38.7B
$1.49M 0.12%
19,213
+2,371
+14% +$207K
AEP icon
199
American Electric Power
AEP
$70.4B
$1.49M 0.12%
15,521
+386
+3% +$38.3K
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.48M 0.12%
40,196
-1,184
-3% -$49.5K
6 7
8
9 10

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BSL
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KIM
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CIC
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LIP
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SC
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JSSH
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PP
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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.