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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
IMTB icon
451
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$502K 0.03%
10,592
-108
-1% -$5.26K
OKE icon
452
Oneok
OKE
$55.6B
$502K 0.03%
7,106
-588
-8% -$37.6K
BCRX icon
453
BioCryst Pharmaceuticals
BCRX
$2.24B
$501K 0.03%
30,800
-6,000
-16% -$96.2K
UFOX
454
Defiance Space and Connective Tech ETF
UFOX
$859M
$501K 0.03%
13,351
-22,132
-62% -$841K
CC icon
455
Chemours
CC
$2.57B
$499K 0.03%
15,841
+1,636
+12% +$51.2K
ETD icon
456
Ethan Allen Interiors
ETD
$598M
$499K 0.03%
19,122
-244
-1% -$6.29K
NSC icon
457
Norfolk Southern
NSC
$75.6B
$499K 0.03%
1,751
+73
+4% +$20.1K
SNAP icon
458
Snap
SNAP
$8.48B
$499K 0.03%
13,858
-522
-4% -$18.9K
BDX icon
459
Becton Dickinson
BDX
$46.9B
$495K 0.03%
1,910
-906
-32% -$233K
ES icon
460
Eversource Energy
ES
$27.1B
$494K 0.03%
5,607
-745
-12% -$63.7K
SYY icon
461
Sysco
SYY
$40.7B
$493K 0.03%
6,043
-7,217
-54% -$583K
DUSA icon
462
Davis Select US Equity ETF
DUSA
$1.29B
$490K 0.03%
14,859
+3,115
+27% +$105K
XYLD icon
463
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$487K 0.03%
9,836
+3,149
+47% +$154K
IJJ icon
464
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$485K 0.03%
4,420
+73
+2% +$7.88K
JNK icon
465
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$484K 0.03%
4,721
+5
+0.1% +$521
SUB icon
466
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$484K 0.03%
4,623
+103
+2% +$10.9K
JD icon
467
JD.com
JD
$44.6B
$482K 0.03%
8,325
+3,085
+59% +$210K
ABNB icon
468
Airbnb
ABNB
$89.4B
$479K 0.03%
2,787
-3,588
-56% -$571K
U icon
469
Unity
U
$14.6B
$477K 0.03%
4,810
+2,827
+143% +$293K
PDBC icon
470
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$476K 0.03%
26,972
+1,112
+4% +$17.9K
BSCN
471
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$475K 0.03%
22,528
+3,526
+19% +$74.9K
FDX icon
472
FedEx
FDX
$73.2B
$470K 0.03%
2,031
+165
+9% +$38.8K
VWOB icon
473
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$470K 0.03%
6,733
-310
-4% -$22.5K
GSK icon
474
GSK
GSK
$103B
$464K 0.03%
8,519
+1,581
+23% +$85.9K
AA icon
475
Alcoa
AA
$11.8B
$463K 0.03%
5,138
+550
+12% +$39.9K
17 18
19
20 21

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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.