We are live on ! Find out more
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
FIZZ icon
201
National Beverage
FIZZ
$3.06B
$1.48M 0.12%
30,200
+400
+1% +$18.7K
DTD icon
202
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.47M 0.12%
25,348
+8,337
+49% +$514K
MTUM icon
203
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.46M 0.12%
10,720
-1,968
-16% -$289K
FLOT icon
204
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.46M 0.12%
29,276
-8,600
-23% -$433K
LOW icon
205
Lowe's Companies
LOW
$121B
$1.45M 0.12%
8,286
-1,001
-11% -$193K
MO icon
206
Altria Group
MO
$125B
$1.45M 0.12%
34,651
-9,496
-22% -$492K
IAU icon
207
iShares Gold Trust
IAU
$62.8B
$1.42M 0.11%
41,480
+10,103
+32% +$359K
SO icon
208
Southern Company
SO
$108B
$1.42M 0.11%
19,889
+698
+4% +$51.3K
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.41M 0.11%
10,480
-12,215
-54% -$1.79M
FDL icon
210
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.4M 0.11%
39,784
+3,169
+9% +$119K
ARCC icon
211
Ares Capital
ARCC
$13.4B
$1.39M 0.11%
77,349
-4,776
-6% -$94.1K
D icon
212
Dominion Energy
D
$62B
$1.36M 0.11%
17,088
+148
+0.9% +$12.2K
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.36M 0.11%
15,972
+2,761
+21% +$250K
AMAT icon
214
Applied Materials
AMAT
$347B
$1.36M 0.11%
14,972
-1,390
-8% -$152K
RIO icon
215
Rio Tinto
RIO
$152B
$1.33M 0.11%
21,756
+16,935
+351% +$1.21M
RFEM icon
216
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$1.31M 0.1%
24,638
+1,306
+6% +$78.5K
HON icon
217
Honeywell
HON
$76.4B
$1.31M 0.1%
8,018
+81
+1% +$14.5K
VMBS icon
218
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.31M 0.1%
27,316
-19,868
-42% -$957K
QYLD icon
219
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$1.29M 0.1%
73,778
+3,496
+5% +$65.9K
STIP icon
220
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.29M 0.1%
12,706
+809
+7% +$83.5K
ARKK icon
221
ARK Innovation ETF
ARKK
$5.59B
$1.29M 0.1%
32,287
-10,257
-24% -$488K
SUSA icon
222
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.29M 0.1%
15,939
+14
+0.1% +$1.23K
DE icon
223
Deere & Co
DE
$165B
$1.27M 0.1%
4,250
-103
-2% -$37.9K
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.27M 0.1%
25,799
-541
-2% -$28K
VOE icon
225
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.26M 0.1%
9,744
+1,659
+21% +$235K
7 8
9
10 11

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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.