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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
AAPL icon
1
Apple
AAPL
$4.89T
$74.4M 5.93%
543,881
+12,361
+2% +$1.87M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$38.5M 3.07%
137,322
+43,093
+46% +$13.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.4M 2.43%
80,712
+5,867
+8% +$2.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$29.4M 2.34%
77,477
-5,464
-7% -$2.25M
MSFT icon
5
Microsoft
MSFT
$2.84T
$23.7M 1.89%
92,445
-469
-0.5% -$127K
AMZN icon
6
Amazon
AMZN
$2.5T
$19.3M 1.54%
181,385
+15,545
+9% +$1.95M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$15.5M 1.24%
257,021
+3,537
+1% +$234K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.7M 1.18%
294,237
+259,067
+737% +$13.1M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$12.6M 1%
36,270
+20,983
+137% +$7.9M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.5M 0.99%
305,703
-69,215
-18% -$3.08M
UPS icon
11
United Parcel Service
UPS
$97.6B
$12.4M 0.99%
67,810
-441
-0.6% -$80.4K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.6B
$11.3M 0.9%
238,204
-20,543
-8% -$1.04M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.3M 0.9%
177,120
-14,710
-8% -$1.02M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.8M 0.86%
39,597
+1,038
+3% +$326K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.9B
$10.7M 0.85%
77,838
-3,196
-4% -$472K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$10.3M 0.82%
57,875
+1,263
+2% +$225K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$10M 0.8%
90,962
+87,557
+2,571% +$9.65M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.91M 0.79%
77,305
-10,532
-12% -$1.38M
VTV icon
19
Vanguard Value ETF
VTV
$189B
$9.07M 0.72%
68,750
-34,661
-34% -$4.89M
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$9.01M 0.72%
242,442
-131,202
-35% -$5.39M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$8.97M 0.72%
82,060
-60
-0.1% -$7.09K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$8.84M 0.7%
52,192
+5,029
+11% +$927K
VZ icon
23
Verizon
VZ
$194B
$8.75M 0.7%
172,468
+699
+0.4% +$35.4K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.56M 0.68%
118,583
-12,319
-9% -$925K
TSLA icon
25
Tesla
TSLA
$1.24T
$8.55M 0.68%
38,097
+1,989
+6% +$543K
1
2 3 4 5

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GAM
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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.