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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
-3.43%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$44.2M
Cap. Flow
+$26M
Cap. Flow %
1.74%
Top 10 Hldgs %
21.76%
Holding
892
New
59
Increased
398
Reduced
320
Closed
86

Top Buys

Rank Stock Value
1
PECO icon
Phillips Edison & Co
PECO
+$5.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.91M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$4.31M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.33M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.96M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.58M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.27M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.79M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.57M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Consumer Discretionary 4.59%
3 Financials 4.47%
4 Communication Services 3.73%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$99.5B
$1.46M 0.1%
3,206
-106
-3% -$51K
HON icon
227
Honeywell
HON
$77B
$1.46M 0.1%
7,937
+255
+3% +$47.2K
D icon
228
Dominion Energy
D
$60.8B
$1.44M 0.1%
16,940
-2,667
-14% -$214K
WFC icon
229
Wells Fargo
WFC
$261B
$1.43M 0.1%
29,466
-4,126
-12% -$221K
FNDF icon
230
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.41M 0.09%
43,569
+3,201
+8% +$104K
MOS icon
231
The Mosaic Company
MOS
$7.03B
$1.4M 0.09%
21,034
+5,472
+35% +$274K
FDIS icon
232
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.4M 0.09%
17,675
+1,528
+9% +$121K
SO icon
233
Southern Company
SO
$109B
$1.39M 0.09%
19,191
-6,991
-27% -$473K
VCR icon
234
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.39M 0.09%
4,542
-21
-0.5% -$6.39K
ET icon
235
Energy Transfer Partners
ET
$70.1B
$1.38M 0.09%
123,451
+103,267
+512% +$1.02M
FDL icon
236
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.37M 0.09%
36,615
+732
+2% +$26.7K
DIV icon
237
Global X SuperDividend US ETF
DIV
$780M
$1.37M 0.09%
64,725
+1,053
+2% +$21.8K
IWV icon
238
iShares Russell 3000 ETF
IWV
$19.6B
$1.34M 0.09%
5,108
-51
-1% -$13.2K
USRT icon
239
iShares Core US REIT ETF
USRT
$4.62B
$1.34M 0.09%
20,671
+1,058
+5% +$66.4K
SLV icon
240
iShares Silver Trust
SLV
$28B
$1.33M 0.09%
58,327
-5,070
-8% -$113K
MBB icon
241
iShares MBS ETF
MBB
$38.9B
$1.32M 0.09%
12,941
+2,073
+19% +$216K
ICSH icon
242
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.32M 0.09%
26,256
+7,420
+39% +$373K
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$155B
$1.31M 0.09%
21,889
-3,244
-13% -$198K
FIZZ icon
244
National Beverage
FIZZ
$2.96B
$1.3M 0.09%
29,800
– –
EMB icon
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.29M 0.09%
13,211
+1,254
+10% +$127K
DPG
246
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$1.28M 0.09%
84,500
-2,038
-2% -$29.3K
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.28M 0.09%
22,193
+2,235
+11% +$132K
MSI icon
248
Motorola Solutions
MSI
$72.3B
$1.27M 0.08%
5,228
+254
+5% +$59K
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.26M 0.08%
9,540
+5,934
+165% +$818K
ESGU icon
250
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.25M 0.08%
12,322
+237
+2% +$23.7K
8 9
10
11 12

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KIM
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CIC
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LIP
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J.W. Cole Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, J.W. Cole Advisors held 892 positions worth $1.49B, down 2.9% from $1.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

J.W. Cole Advisors's Q1 2022 filing shows 59 new, 398 increased, 320 reduced and 86 closed positions. Its largest new stake was Phillips Edison & Co: 172,744 shares worth $5.94M. The largest sale was iShares Fallen Angels USD Bond ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • J.W. Cole Advisors's largest Q1 2022 buy was Phillips Edison & Co: 172,744 shares worth $5.94M.
  • J.W. Cole Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $4.91M increase.
  • J.W. Cole Advisors's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.27M.
  • J.W. Cole Advisors fully exited iShares Fallen Angels USD Bond ETF in Q1 2022, selling an estimated $3.58M.
  • J.W. Cole Advisors's ten largest holdings make up 22% of its $1.49B portfolio in Q1 2022.
  • J.W. Cole Advisors opened 59 new positions and closed 86 in Q1 2022.
  • J.W. Cole Advisors's portfolio value fell 2.9% quarter-over-quarter to $1.49B.

Based on J.W. Cole Advisors's 13F filing for Q1 2022, filed 16 May 2022.