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
BOND icon
351
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$728K 0.05%
7,149
-3,740
-34% -$394K
MDT icon
352
Medtronic
MDT
$111B
$727K 0.05%
6,553
+327
+5% +$34.5K
SBUX icon
353
Starbucks
SBUX
$118B
$727K 0.05%
7,997
-3,753
-32% -$354K
RF icon
354
Regions Financial
RF
$26.9B
$724K 0.05%
32,521
-8,050
-20% -$189K
VONV icon
355
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$724K 0.05%
9,947
-1,711
-15% -$123K
C icon
356
Citigroup
C
$224B
$722K 0.05%
13,512
+394
+3% +$24.3K
PSX icon
357
Phillips 66
PSX
$82.7B
$721K 0.05%
8,347
+2,454
+42% +$206K
SYLD icon
358
Cambria Shareholder Yield ETF
SYLD
$1B
$716K 0.05%
+11,200
New +$715K
NEAR icon
359
iShares Short Maturity Bond ETF
NEAR
$4.84B
$713K 0.05%
14,378
-802
-5% -$39.9K
RDIV icon
360
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$709K 0.05%
16,167
+3,691
+30% +$157K
ED icon
361
Consolidated Edison
ED
$39.8B
$703K 0.05%
7,425
-780
-10% -$67.4K
FBND icon
362
Fidelity Total Bond ETF
FBND
$27.2B
$696K 0.05%
13,993
+3,347
+31% +$171K
IWN icon
363
iShares Russell 2000 Value ETF
IWN
$14.5B
$695K 0.05%
4,308
-103
-2% -$16.4K
IEF icon
364
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$691K 0.05%
6,433
-2,029
-24% -$225K
PKW icon
365
Invesco BuyBack Achievers ETF
PKW
$1.74B
$688K 0.05%
7,602
-84
-1% -$7.71K
SRLN icon
366
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$688K 0.05%
15,312
-483
-3% -$21.8K
ACWI icon
367
iShares MSCI ACWI ETF
ACWI
$32.8B
$683K 0.05%
6,842
+1
+0% +$100
GM icon
368
General Motors
GM
$79.3B
$683K 0.05%
15,619
-2,321
-13% -$116K
SPYM
369
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$683K 0.05%
12,855
+525
+4% +$27.5K
IWS icon
370
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$682K 0.05%
5,704
+38
+0.7% +$4.47K
CWB icon
371
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$681K 0.05%
8,848
-4,677
-35% -$358K
IYT icon
372
iShares US Transportation ETF
IYT
$2.26B
$681K 0.05%
10,096
-15,504
-61% -$1.02M
ETW
373
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$678K 0.05%
+66,468
New +$694K
EXR icon
374
Extra Space Storage
EXR
$31.6B
$678K 0.05%
3,298
+848
+35% +$169K
HSBC icon
375
HSBC
HSBC
$370B
$677K 0.05%
19,789
-350
-2% -$12.1K
13 14
15
16 17

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.