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
-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
ICF icon
301
iShares Select U.S. REIT ETF
ICF
$2.09B
$913K 0.06%
12,858
-493
-4% -$33.9K
IAGG icon
302
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$902K 0.06%
17,307
-818
-5% -$43.5K
GE icon
303
GE Aerospace
GE
$374B
$892K 0.06%
15,654
+616
+4% +$36.8K
AMGN icon
304
Amgen
AMGN
$208B
$883K 0.06%
3,652
-98
-3% -$22.5K
FUTY icon
305
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$878K 0.06%
18,317
+405
+2% +$18.1K
DEM icon
306
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$873K 0.06%
19,955
+1,250
+7% +$55.6K
GDX icon
307
VanEck Gold Miners ETF
GDX
$22.6B
$873K 0.06%
22,757
+2,646
+13% +$89.9K
EPD icon
308
Enterprise Products Partners
EPD
$82.3B
$867K 0.06%
33,577
+2,257
+7% +$54.8K
VONG icon
309
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$866K 0.06%
12,142
-281
-2% -$19.7K
FAST icon
310
Fastenal
FAST
$54.7B
$862K 0.06%
29,028
-3,808
-12% -$106K
VYMI icon
311
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$849K 0.06%
12,561
+5,068
+68% +$345K
NOC icon
312
Northrop Grumman
NOC
$77.1B
$848K 0.06%
1,896
-42
-2% -$17.3K
TSM icon
313
TSMC
TSM
$2.1T
$848K 0.06%
8,138
-301
-4% -$35.2K
INVH icon
314
Invitation Homes
INVH
$17.7B
$844K 0.06%
21,009
+7,600
+57% +$311K
PRK icon
315
Park National Corp
PRK
$3.76B
$844K 0.06%
6,420
– –
VLU icon
316
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$841K 0.06%
5,425
+3,817
+237% +$584K
ARKQ icon
317
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$839K 0.06%
12,401
-368
-3% -$24.4K
ICVT icon
318
iShares Convertible Bond ETF
ICVT
$7.2B
$837K 0.06%
10,041
-2,710
-21% -$225K
SKYY icon
319
First Trust Cloud Computing ETF
SKYY
$2.86B
$835K 0.06%
9,223
+1,341
+17% +$121K
CADE
320
DELISTED
Cadence Bank
CADE
$832K 0.06%
28,438
-1,042
-4% -$32.5K
GSY icon
321
Invesco Ultra Short Duration ETF
GSY
$3.86B
$830K 0.06%
16,653
-2,028
-11% -$102K
TOLZ icon
322
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$830K 0.06%
16,733
-107
-0.6% -$5.07K
IYY icon
323
iShares Dow Jones US ETF
IYY
$2.95B
$828K 0.06%
7,433
-2,922
-28% -$321K
PREF icon
324
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$822K 0.06%
43,306
+1,056
+2% +$20.5K
MRNA icon
325
Moderna
MRNA
$21.8B
$821K 0.06%
4,764
+1,230
+35% +$207K
11 12
13
14 15

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
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.