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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
DBC icon
476
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$463K 0.03%
17,782
– –
VIGI icon
477
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$463K 0.03%
5,854
+536
+10% +$42.7K
NUE icon
478
Nucor
NUE
$62.4B
$462K 0.03%
3,107
-154
-5% -$18.9K
WCLD
479
WisdomTree Cloud Computing Fund
WCLD
$292M
$460K 0.03%
11,245
-7,590
-40% -$319K
NJR icon
480
New Jersey Resources
NJR
$5.62B
$459K 0.03%
10,011
+429
+4% +$17.9K
VGIT icon
481
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$457K 0.03%
7,258
-31,940
-81% -$2.07M
BIL icon
482
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$455K 0.03%
+4,976
New +$455K
PFFD icon
483
Global X US Preferred ETF
PFFD
$2.17B
$455K 0.03%
19,359
+175
+0.9% +$4.19K
XHB icon
484
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
$454K 0.03%
7,179
-1,641
-19% -$118K
SPYV icon
485
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$453K 0.03%
10,844
-656
-6% -$27.1K
SLB icon
486
SLB Ltd
SLB
$74.5B
$452K 0.03%
10,936
-737
-6% -$28.9K
BLK icon
487
Blackrock
BLK
$175B
$451K 0.03%
590
+53
+10% +$41.4K
BSCO
488
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$451K 0.03%
21,385
+2,142
+11% +$45.9K
UTG icon
489
Reaves Utility Income Fund
UTG
$3.58B
$450K 0.03%
13,011
-692
-5% -$23K
XLC icon
490
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$450K 0.03%
6,548
+2,539
+63% +$179K
IDU icon
491
iShares US Utilities ETF
IDU
$1.39B
$448K 0.03%
4,921
-33
-0.7% -$2.81K
FCOR icon
492
Fidelity Corporate Bond ETF
FCOR
$349M
$445K 0.03%
8,798
+169
+2% +$8.83K
SOXX icon
493
iShares Semiconductor ETF
SOXX
$48.3B
$445K 0.03%
2,820
-1,614
-36% -$258K
CL icon
494
Colgate-Palmolive
CL
$73.9B
$444K 0.03%
5,855
-652
-10% -$51.6K
EXC icon
495
Exelon
EXC
$46.9B
$438K 0.03%
9,190
-3,882
-30% -$164K
NCLH icon
496
Norwegian Cruise Line
NCLH
$9.32B
$437K 0.03%
19,971
-5,786
-22% -$118K
ACAD icon
497
Acadia Pharmaceuticals
ACAD
$4.94B
$434K 0.03%
17,910
– –
MKL icon
498
Markel Group
MKL
$23.2B
$434K 0.03%
294
+90
+44% +$116K
NET icon
499
Cloudflare
NET
$105B
$434K 0.03%
3,624
+31
+0.9% +$3.23K
CNP icon
500
CenterPoint Energy
CNP
$26.8B
$433K 0.03%
14,141
-151
-1% -$4.24K
18 19
20
21 22

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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.