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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
IUSS
601
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$315K 0.02%
+8,370
New +$310K
MAA icon
602
Mid-America Apartment Communities
MAA
$15.4B
$314K 0.02%
1,501
+20
+1% +$4.19K
EFV icon
603
iShares MSCI EAFE Value ETF
EFV
$28.8B
$312K 0.02%
6,214
+1,140
+22% +$58K
SMLV icon
604
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$311K 0.02%
2,720
– –
DOCU
605
DocuSign
DOCU
$10.5B
$310K 0.02%
2,893
-2,069
-42% -$237K
PLUG icon
606
Plug Power
PLUG
$2.87B
$310K 0.02%
10,821
-435
-4% -$10.4K
CTAS icon
607
Cintas
CTAS
$81.9B
$309K 0.02%
2,904
+600
+26% +$58.4K
DRE
608
DELISTED
Duke Realty Corp.
DRE
$309K 0.02%
5,322
-2,309
-30% -$131K
CMI icon
609
Cummins
CMI
$87.5B
$308K 0.02%
1,501
+31
+2% +$6.7K
XME icon
610
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$308K 0.02%
+5,021
New +$256K
IDEV icon
611
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$307K 0.02%
4,830
-230
-5% -$14.8K
IGV icon
612
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$307K 0.02%
4,455
-260
-6% -$17.9K
FDVV icon
613
Fidelity High Dividend ETF
FDVV
$10.1B
$306K 0.02%
7,343
– –
STZ icon
614
Constellation Brands
STZ
$22.2B
$306K 0.02%
1,330
+60
+5% +$13.9K
IFF icon
615
International Flavors & Fragrances
IFF
$20.2B
$305K 0.02%
2,321
+1
+0% +$133
CSQ icon
616
Calamos Strategic Total Return Fund
CSQ
$3.23B
$302K 0.02%
17,206
+748
+5% +$12.9K
DIVO icon
617
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.63B
$302K 0.02%
8,055
+905
+13% +$33.5K
BOAT icon
618
SonicShares Global Shipping ETF
BOAT
$78.2M
$301K 0.02%
+8,700
New +$282K
FENY icon
619
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$301K 0.02%
14,363
-926
-6% -$17.4K
OGE icon
620
OGE Energy
OGE
$9.78B
$301K 0.02%
7,391
-107
-1% -$4.06K
QQQH
621
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$301K 0.02%
6,126
+605
+11% +$30.5K
HYD icon
622
VanEck High Yield Muni ETF
HYD
$4.43B
$300K 0.02%
5,235
-2,754
-34% -$165K
SMMD icon
623
iShares Russell 2500 ETF
SMMD
$3.55B
$298K 0.02%
4,777
-144
-3% -$8.86K
CSM icon
624
ProShares Large Cap Core Plus
CSM
$518M
$296K 0.02%
5,506
+4
+0.1% +$212
SPG icon
625
Simon Property Group
SPG
$74.4B
$295K 0.02%
2,239
-932
-29% -$133K
23 24
25
26 27

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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.