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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
ECL icon
326
Ecolab
ECL
$78.1B
$820K 0.06%
4,642
+261
+6% +$49K
IQLT icon
327
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$817K 0.05%
22,159
+8,524
+63% +$315K
MINC
328
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$817K 0.05%
17,415
-459
-3% -$21.9K
GOVT icon
329
iShares US Treasury Bond ETF
GOVT
$43.6B
$813K 0.05%
32,627
+3,859
+13% +$98.8K
IXUS icon
330
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$813K 0.05%
12,211
-578
-5% -$39.2K
IYW icon
331
iShares US Technology ETF
IYW
$23.6B
$806K 0.05%
7,824
-13,917
-64% -$1.42M
UBER icon
332
Uber
UBER
$143B
$801K 0.05%
22,449
+2,540
+13% +$91.3K
APD icon
333
Air Products & Chemicals
APD
$65.7B
$798K 0.05%
3,193
+20
+0.6% +$5.14K
WY icon
334
Weyerhaeuser
WY
$18B
$795K 0.05%
20,964
+1,545
+8% +$61.3K
RYLD icon
335
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$792K 0.05%
+33,270
New +$775K
DON icon
336
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$791K 0.05%
17,812
-14,664
-45% -$641K
PHO icon
337
Invesco Water Resources ETF
PHO
$2.01B
$780K 0.05%
14,715
-1,474
-9% -$78.1K
MGV icon
338
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$777K 0.05%
7,241
+3,068
+74% +$325K
SHOP icon
339
Shopify
SHOP
$152B
$776K 0.05%
+11,480
New +$943K
IWY icon
340
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$768K 0.05%
4,833
+233
+5% +$36.3K
PTBD icon
341
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$768K 0.05%
31,577
-709
-2% -$18.2K
PTLC icon
342
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$765K 0.05%
19,692
– –
AOM icon
343
iShares Core Moderate Allocation ETF
AOM
$1.74B
$763K 0.05%
17,750
+170
+1% +$7.4K
ETV
344
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$754K 0.05%
48,267
+34,337
+246% +$537K
LMBS icon
345
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$753K 0.05%
15,383
+1,748
+13% +$86.6K
TDIV icon
346
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$752K 0.05%
12,750
+1,409
+12% +$83.6K
PLTR icon
347
Palantir
PLTR
$295B
$747K 0.05%
54,407
+35,504
+188% +$474K
MDYV icon
348
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$740K 0.05%
10,511
-362
-3% -$25.1K
ISRG icon
349
Intuitive Surgical
ISRG
$127B
$734K 0.05%
2,433
-165
-6% -$48.2K
ACC
350
DELISTED
American Campus Communities, Inc.
ACC
$733K 0.05%
13,100
+4,200
+47% +$225K
12 13
14
15 16

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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.