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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
PCEF icon
26
Invesco CEF Income Composite ETF
PCEF
$788M
$8.96M 0.6%
405,843
+54,734
+16% +$1.23M
VZ icon
27
Verizon
VZ
$197B
$8.75M 0.59%
171,769
+3,451
+2% +$183K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.74M 0.59%
53,905
+5,032
+10% +$812K
VGT icon
29
Vanguard Information Technology ETF
VGT
$133B
$8.63M 0.58%
165,776
+17,912
+12% +$919K
XOM icon
30
ExxonMobil
XOM
$650B
$8.14M 0.55%
98,549
+2,106
+2% +$164K
DNP icon
31
DNP Select Income Fund
DNP
$4.14B
$8.05M 0.54%
681,168
-576
-0.1% -$6.47K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$7.7M 0.52%
33,822
-2,060
-6% -$463K
DLN icon
33
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$7.41M 0.5%
112,810
+205
+0.2% +$13.3K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$7.37M 0.49%
100,104
+4,935
+5% +$369K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$7.31M 0.49%
94,249
-43,240
-31% -$3.27M
LGH icon
36
HCM Defender 500 Index ETF
LGH
$556M
$6.85M 0.46%
164,889
+18,481
+13% +$772K
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$6.83M 0.46%
30,693
+3,248
+12% +$812K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.71M 0.45%
86,190
+22,647
+36% +$1.8M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$6.65M 0.45%
47,820
+2,820
+6% +$383K
PG icon
40
Procter & Gamble
PG
$340B
$6.63M 0.44%
43,412
+10,641
+32% +$1.66M
HDV
41
iShares Core High Dividend ETF
HDV
$14.7B
$6.59M 0.44%
308,185
+41,870
+16% +$869K
PFE icon
42
Pfizer
PFE
$143B
$6.55M 0.44%
126,528
+256
+0.2% +$13.3K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.53M 0.44%
121,725
-1,135
-0.9% -$60.4K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82B
$6.5M 0.44%
124,035
+3,747
+3% +$201K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.4M 0.43%
167,392
+51,420
+44% +$1.78M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$956B
$6.35M 0.43%
15,287
-1,099
-7% -$450K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.9B
$6.21M 0.42%
57,285
+3,905
+7% +$413K
MCHI icon
48
iShares MSCI China ETF
MCHI
$6.23B
$6.09M 0.41%
115,233
+73,217
+174% +$4.31M
ABBV icon
49
AbbVie
ABBV
$465B
$6.06M 0.41%
37,405
-862
-2% -$125K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.97M 0.4%
55,355
+1,587
+3% +$171K
1
2
3 4 5

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KIM
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CIC
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LIP
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JSSH
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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.