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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
BLOK icon
576
Amplify Blockchain Technology ETF
BLOK
$1.08B
$340K 0.02%
9,949
+2,159
+28% +$73.1K
SCHX icon
577
Schwab US Large- Cap ETF
SCHX
$71.8B
$339K 0.02%
+18,879
New +$334K
TWLO icon
578
Twilio
TWLO
$30B
$339K 0.02%
2,059
+253
+14% +$46.1K
FLO icon
579
Flowers Foods
FLO
$1.49B
$338K 0.02%
13,166
-334
-2% -$9.09K
ZION icon
580
Zions Bancorporation
ZION
$10.2B
$336K 0.02%
+5,132
New +$351K
CGC
581
Canopy Growth
CGC
$387M
$335K 0.02%
4,425
+3,337
+307% +$254K
CTSH icon
582
Cognizant
CTSH
$24.9B
$335K 0.02%
3,734
-352
-9% -$30.9K
DEO icon
583
Diageo
DEO
$49B
$334K 0.02%
1,646
+76
+5% +$15.2K
IVT icon
584
InvenTrust Properties
IVT
$2.76B
$334K 0.02%
10,866
+192
+2% +$5.22K
SWK icon
585
Stanley Black & Decker
SWK
$14.3B
$334K 0.02%
2,391
-50
-2% -$8.26K
BSY icon
586
Bentley Systems
BSY
$10.8B
$332K 0.02%
7,525
+7
+0.1% +$279
MCK icon
587
McKesson
MCK
$100B
$331K 0.02%
1,082
-143
-12% -$38.9K
FOCT icon
588
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$328K 0.02%
9,383
-100
-1% -$3.45K
FLRN icon
589
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$327K 0.02%
10,731
-74
-0.7% -$2.26K
PNC icon
590
PNC Financial Services
PNC
$99.7B
$327K 0.02%
1,774
+182
+11% +$36.8K
IWX icon
591
iShares Russell Top 200 Value ETF
IWX
$3.98B
$326K 0.02%
4,674
+324
+7% +$22.4K
STEW
592
SRH Total Return Fund
STEW
$1.79B
$326K 0.02%
21,951
-1,000
-4% -$14.3K
SWKS icon
593
Skyworks Solutions
SWKS
$9.37B
$324K 0.02%
2,432
-322
-12% -$45.2K
IJS icon
594
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$323K 0.02%
3,154
-728
-19% -$74.2K
APO icon
595
Apollo Global Management
APO
$72.4B
$322K 0.02%
5,200
+301
+6% +$19.8K
VAC icon
596
Marriott Vacations Worldwide
VAC
$3.35B
$322K 0.02%
2,042
– –
PAVE icon
597
Global X US Infrastructure Development ETF
PAVE
$13.9B
$321K 0.02%
11,364
-9,723
-46% -$264K
CPK icon
598
Chesapeake Utilities
CPK
$3.19B
$319K 0.02%
2,318
-9
-0.4% -$1.21K
SPAB icon
599
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$318K 0.02%
11,443
-930
-8% -$26.6K
MAIN icon
600
Main Street Capital
MAIN
$5.06B
$317K 0.02%
7,438
-2,690
-27% -$115K
22 23
24
25 26

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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.