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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
WM icon
426
Waste Management
WM
$89.9B
$551K 0.04%
3,477
-256
-7% -$38.8K
JETS icon
427
US Global Jets ETF
JETS
$802M
$542K 0.04%
24,918
+10,719
+75% +$226K
CEM
428
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$542K 0.04%
16,072
-4,445
-22% -$137K
RKLB icon
429
Rocket Lab Corp
RKLB
$42.6B
$540K 0.04%
67,059
+12,486
+23% +$116K
BSJN
430
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$540K 0.04%
22,039
+61
+0.3% +$1.51K
DFNL icon
431
Davis Select Financial ETF
DFNL
$486M
$538K 0.04%
17,409
+1,194
+7% +$37.6K
IHF icon
432
iShares US Healthcare Providers ETF
IHF
$1.26B
$538K 0.04%
9,510
-385
-4% -$21.1K
SPHD icon
433
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$538K 0.04%
11,401
+1,141
+11% +$52K
USFR icon
434
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$538K 0.04%
+10,707
New +$538K
STT icon
435
State Street
STT
$50.4B
$536K 0.04%
6,158
– –
NVS icon
436
Novartis
NVS
$293B
$533K 0.04%
6,075
-43
-0.7% -$3.72K
SPDW icon
437
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$531K 0.04%
15,476
+2,279
+17% +$79.1K
BRK.A icon
438
Berkshire Hathaway Class A
BRK.A
$1.11T
$529K 0.04%
1
– –
RWO icon
439
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$527K 0.04%
9,763
+26
+0.3% +$1.38K
ELV icon
440
Elevance Health
ELV
$81.6B
$522K 0.04%
1,062
-3
-0.3% -$1.37K
BSCM
441
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$520K 0.03%
24,449
+623
+3% +$13.3K
PDO
442
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$518K 0.03%
30,480
+5,884
+24% +$105K
RTL
443
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$518K 0.03%
65,488
-1,999
-3% -$16.2K
BSJM
444
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$517K 0.03%
22,563
-138
-0.6% -$3.17K
WTRG icon
445
Essential Utilities
WTRG
$11.4B
$512K 0.03%
10,007
+73
+0.7% +$3.52K
NOW icon
446
ServiceNow
NOW
$119B
$511K 0.03%
4,590
-830
-15% -$93K
NVG icon
447
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$511K 0.03%
34,539
+2,004
+6% +$31.5K
IHAK icon
448
iShares Cybersecurity and Tech ETF
IHAK
$1.03B
$510K 0.03%
11,945
-500
-4% -$20.4K
IXN icon
449
iShares Global Tech ETF
IXN
$8.37B
$503K 0.03%
8,663
-2,478
-22% -$143K
DRIV icon
450
Global X Autonomous & Electric Vehicles ETF
DRIV
$415M
$502K 0.03%
18,201
+1,025
+6% +$28.6K
16 17
18
19 20

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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.