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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
MINT icon
276
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.08M 0.07%
10,831
+1,136
+12% +$115K
KMB icon
277
Kimberly-Clark
KMB
$36.3B
$1.08M 0.07%
8,757
-641
-7% -$84.6K
TAXF icon
278
American Century Diversified Municipal Bond ETF
TAXF
$683M
$1.07M 0.07%
20,826
+1,843
+10% +$98.4K
EOG icon
279
EOG Resources
EOG
$79.2B
$1.07M 0.07%
8,954
+407
+5% +$45.3K
HR icon
280
Healthcare Realty
HR
$7.28B
$1.07M 0.07%
34,001
+2,009
+6% +$63.3K
ARKW icon
281
ARK Web x.0 ETF
ARKW
$1.63B
$1.06M 0.07%
12,105
-3,684
-23% -$333K
MDYG icon
282
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.05M 0.07%
14,144
-5,872
-29% -$434K
SCHV
283
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.04M 0.07%
43,896
+6,684
+18% +$158K
MOAT icon
284
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.03M 0.07%
13,815
+464
+3% +$34.2K
IWB icon
285
iShares Russell 1000 ETF
IWB
$48.2B
$1.02M 0.07%
4,080
-375
-8% -$92.6K
SLYV icon
286
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.02M 0.07%
+12,228
New +$1.01M
GSLC icon
287
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.01M 0.07%
11,391
+267
+2% +$23.6K
ADP icon
288
Automatic Data Processing
ADP
$106B
$1.01M 0.07%
4,423
-60
-1% -$12.8K
OVV icon
289
Ovintiv
OVV
$17.3B
$1M 0.07%
18,507
+1,104
+6% +$47.6K
NKE icon
290
Nike
NKE
$61.9B
$987K 0.07%
7,337
-173
-2% -$24.3K
WPC icon
291
W.P. Carey
WPC
$16.8B
$982K 0.07%
12,405
-1,331
-10% -$102K
BABA icon
292
Alibaba
BABA
$293B
$960K 0.06%
8,828
+3,517
+66% +$405K
KRE icon
293
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$960K 0.06%
13,935
+5,202
+60% +$379K
IBB icon
294
iShares Biotechnology ETF
IBB
$9.34B
$937K 0.06%
7,195
+180
+3% +$23.4K
LUV icon
295
Southwest Airlines
LUV
$22B
$928K 0.06%
20,268
+6,038
+42% +$265K
EVRG icon
296
Evergy
EVRG
$19.1B
$927K 0.06%
13,558
-150
-1% -$9.68K
SCHO icon
297
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$927K 0.06%
37,406
+20,184
+117% +$507K
MS icon
298
Morgan Stanley
MS
$331B
$919K 0.06%
10,515
+3,676
+54% +$355K
MKC icon
299
McCormick & Company Non-Voting
MKC
$13.7B
$917K 0.06%
9,191
+386
+4% +$37.7K
KKR icon
300
KKR & Co
KKR
$91.1B
$915K 0.06%
15,658
-949
-6% -$59.7K
10 11
12
13 14

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BSL
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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.