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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
CTRA
376
DELISTED
Coterra Energy
CTRA
$670K 0.04%
24,843
-372
-1% -$8.69K
SEDG icon
377
SolarEdge
SEDG
$2.51B
$670K 0.04%
2,077
-43
-2% -$11.8K
KSS icon
378
Kohl's
KSS
$2.17B
$665K 0.04%
+10,997
New +$621K
SLYG icon
379
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$662K 0.04%
7,893
-5,786
-42% -$488K
SYK icon
380
Stryker
SYK
$125B
$661K 0.04%
2,472
+37
+2% +$9.57K
AMT icon
381
American Tower
AMT
$80.8B
$656K 0.04%
2,609
-493
-16% -$120K
FXZ icon
382
First Trust Materials AlphaDEX Fund
FXZ
$368M
$653K 0.04%
9,115
+2,046
+29% +$132K
MDLZ icon
383
Mondelez International
MDLZ
$79.5B
$651K 0.04%
10,373
-46
-0.4% -$2.99K
NTR icon
384
Nutrien
NTR
$33.2B
$650K 0.04%
6,255
+2,551
+69% +$211K
VTR icon
385
Ventas
VTR
$48B
$645K 0.04%
10,439
+104
+1% +$5.68K
XYZ
386
Block Inc
XYZ
$48.4B
$637K 0.04%
4,698
-724
-13% -$87.7K
USB icon
387
US Bancorp
USB
$98.2B
$636K 0.04%
11,960
+1,079
+10% +$62K
ARKG icon
388
ARK Genomic Revolution ETF
ARKG
$1.55B
$627K 0.04%
13,644
-2,111
-13% -$101K
NXTG icon
389
First Trust Indxx NextG ETF
NXTG
$536M
$627K 0.04%
8,253
+789
+11% +$60.6K
ACWV icon
390
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$626K 0.04%
5,974
-272
-4% -$28.1K
DHR icon
391
Danaher
DHR
$137B
$625K 0.04%
2,405
+571
+31% +$143K
DES icon
392
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$624K 0.04%
19,571
-183
-0.9% -$5.84K
PSA icon
393
Public Storage
PSA
$60.5B
$621K 0.04%
1,592
+168
+12% +$61K
PAYX icon
394
Paychex
PAYX
$41.6B
$619K 0.04%
4,534
+575
+15% +$70.6K
VNLA icon
395
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$611K 0.04%
12,448
-10,000
-45% -$493K
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
$608K 0.04%
2,431
-87
-3% -$19.7K
MCO icon
397
Moody's
MCO
$82.8B
$606K 0.04%
1,796
+43
+2% +$14.5K
DOW icon
398
Dow Inc
DOW
$21.9B
$605K 0.04%
9,501
-56
-0.6% -$3.38K
ITB icon
399
iShares US Home Construction ETF
ITB
$2.26B
$604K 0.04%
10,193
-11,586
-53% -$794K
AGZ icon
400
iShares Agency Bond ETF
AGZ
$564M
$603K 0.04%
5,369
-55
-1% -$6.32K
14 15
16
17 18

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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.