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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
STIP icon
251
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.25M 0.08%
11,897
+4,279
+56% +$451K
JMST icon
252
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.24M 0.08%
24,422
+16
+0.1% +$813
VOE icon
253
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.21M 0.08%
8,085
+3,262
+68% +$480K
IEI icon
254
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.21M 0.08%
9,906
-781
-7% -$98K
NEM icon
255
Newmont
NEM
$98.7B
$1.2M 0.08%
15,126
-1,312
-8% -$88.7K
BP icon
256
BP
BP
$116B
$1.19M 0.08%
40,521
-2,048
-5% -$62.4K
JEPI icon
257
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.18M 0.08%
19,291
+1,403
+8% +$85K
PM icon
258
Philip Morris
PM
$297B
$1.18M 0.08%
12,546
+538
+4% +$53.8K
PWR icon
259
Quanta Services
PWR
$100B
$1.17M 0.08%
8,921
+4,406
+98% +$490K
ACN icon
260
Accenture
ACN
$102B
$1.17M 0.08%
3,471
-668
-16% -$225K
COIN icon
261
Coinbase
COIN
$38.6B
$1.17M 0.08%
6,162
+1,222
+25% +$239K
VBK icon
262
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.17M 0.08%
4,708
-1,255
-21% -$309K
SPYG icon
263
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.17M 0.08%
17,608
+2,043
+13% +$133K
LGLV icon
264
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.16M 0.08%
8,091
-676
-8% -$94.7K
PEG icon
265
Public Service Enterprise Group
PEG
$38.2B
$1.16M 0.08%
16,542
-47
-0.3% -$3.11K
IAU icon
266
iShares Gold Trust
IAU
$62.9B
$1.16M 0.08%
31,377
+10,519
+50% +$376K
MMM icon
267
3M
MMM
$90.9B
$1.16M 0.08%
9,291
-812
-8% -$108K
MA icon
268
Mastercard
MA
$502B
$1.14M 0.08%
3,197
+130
+4% +$46.7K
RBLX icon
269
Roblox
RBLX
$25.4B
$1.14M 0.08%
24,681
+19,411
+368% +$1.17M
EFAV icon
270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.13M 0.08%
15,669
-1,575
-9% -$114K
DVN icon
271
Devon Energy
DVN
$52.1B
$1.11M 0.07%
18,777
+10,511
+127% +$569K
IMCB icon
272
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.1M 0.07%
16,394
-80
-0.5% -$5.32K
XLRE icon
273
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.1M 0.07%
22,832
-1,014
-4% -$47.5K
DTD icon
274
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.1M 0.07%
17,011
+1,373
+9% +$87.4K
COWZ icon
275
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.09M 0.07%
21,961
+15,018
+216% +$724K
9 10
11
12 13

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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.