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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
SPEM icon
551
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$370K 0.02%
9,581
+2,275
+31% +$91.7K
FE icon
552
FirstEnergy
FE
$28B
$369K 0.02%
8,048
-411
-5% -$17.4K
FPXI icon
553
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$364K 0.02%
7,460
-625
-8% -$31.8K
LHX icon
554
L3Harris
LHX
$51.6B
$363K 0.02%
1,461
+81
+6% +$18.9K
RCL icon
555
Royal Caribbean
RCL
$85.1B
$363K 0.02%
4,334
+21
+0.5% +$1.65K
WBA
556
DELISTED
Walgreens Boots Alliance
WBA
$363K 0.02%
8,108
-685
-8% -$33.7K
TPSC icon
557
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$362K 0.02%
10,967
+960
+10% +$32.1K
JCI icon
558
Johnson Controls International
JCI
$88.8B
$361K 0.02%
5,499
-143
-3% -$9.84K
MU icon
559
Micron Technology
MU
$930B
$361K 0.02%
4,636
+400
+9% +$34.1K
CI icon
560
Cigna
CI
$73.7B
$359K 0.02%
1,500
-1
-0.1% -$234
SHEL icon
561
Shell
SHEL
$254B
$359K 0.02%
+6,544
New +$347K
TDTT icon
562
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$359K 0.02%
13,852
-1,505
-10% -$39.3K
GPC icon
563
Genuine Parts
GPC
$17.1B
$358K 0.02%
2,837
+83
+3% +$10.7K
DPZ icon
564
Domino's
DPZ
$11.5B
$357K 0.02%
878
+196
+29% +$85.5K
CB icon
565
Chubb
CB
$135B
$355K 0.02%
1,658
+13
+0.8% +$2.64K
ROK icon
566
Rockwell Automation
ROK
$53.4B
$355K 0.02%
1,268
+61
+5% +$17.5K
SCHM icon
567
Schwab US Mid-Cap ETF
SCHM
$14.5B
$353K 0.02%
13,965
+2,739
+24% +$68.7K
SMG icon
568
ScottsMiracle-Gro
SMG
$3.82B
$352K 0.02%
2,865
-641
-18% -$89.7K
PARA
569
DELISTED
Paramount Global Class B
PARA
$348K 0.02%
9,216
+981
+12% +$33.4K
ORLY icon
570
O'Reilly Automotive
ORLY
$72.9B
$347K 0.02%
+7,605
New +$340K
OUSA icon
571
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$343K 0.02%
7,796
-632
-7% -$27.7K
FV icon
572
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$342K 0.02%
7,188
-499
-6% -$23.7K
STEM icon
573
Stem
STEM
$48.4M
$342K 0.02%
1,553
+988
+175% +$230K
CDW icon
574
CDW
CDW
$18.9B
$341K 0.02%
1,904
+681
+56% +$125K
PH icon
575
Parker-Hannifin
PH
$123B
$341K 0.02%
1,202
-9
-0.7% -$2.71K
21 22
23
24 25

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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.