We are live on ! Find out more
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
TFLO icon
676
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$255K 0.02%
5,064
-115
-2% -$5.79K
NUSC icon
677
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$254K 0.02%
6,367
+254
+4% +$10K
URTH icon
678
iShares MSCI World ETF
URTH
$7.99B
$254K 0.02%
1,981
+110
+6% +$14K
DBEF icon
679
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$251K 0.02%
6,658
– –
COF icon
680
Capital One
COF
$128B
$250K 0.02%
1,908
-153
-7% -$22.3K
SPIP icon
681
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$250K 0.02%
8,256
-965
-10% -$29.5K
SPLK
682
DELISTED
Splunk Inc
SPLK
$249K 0.02%
1,673
-61
-4% -$7.47K
ETJ
683
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$248K 0.02%
+25,086
New +$252K
GRID
684
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$248K 0.02%
2,634
-575
-18% -$53.2K
RNST icon
685
Renasant Corp
RNST
$3.98B
$248K 0.02%
7,424
+64
+0.9% +$2.34K
VDE icon
686
Vanguard Energy ETF
VDE
$10.1B
$248K 0.02%
+2,318
New +$223K
KHC icon
687
Kraft Heinz
KHC
$30.7B
$247K 0.02%
6,260
+408
+7% +$15.3K
SCHW
688
Charles Schwab
SCHW
$183B
$247K 0.02%
2,925
+170
+6% +$15K
BWA icon
689
BorgWarner
BWA
$13.1B
$242K 0.02%
7,059
-1,704
-19% -$63.7K
EZM icon
690
WisdomTree US MidCap Fund
EZM
$940M
$241K 0.02%
4,406
– –
FITB
691
Fifth Third Bancorp
FITB
$51.2B
$240K 0.02%
5,573
+178
+3% +$8.31K
TTD icon
692
Trade Desk
TTD
$8.48B
$240K 0.02%
3,469
-171
-5% -$12.4K
ITW icon
693
Illinois Tool Works
ITW
$82.6B
$237K 0.02%
1,134
+171
+18% +$38.3K
PGF icon
694
Invesco Financial Preferred ETF
PGF
$677M
$237K 0.02%
14,029
-1,557
-10% -$27.1K
VOX icon
695
Vanguard Communication Services ETF
VOX
$5.59B
$237K 0.02%
+1,974
New +$242K
TTWO icon
696
Take-Two Interactive
TTWO
$45.4B
$236K 0.02%
1,535
-60
-4% -$9.6K
VOOV icon
697
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$236K 0.02%
1,564
-682
-30% -$101K
ECON icon
698
Columbia Emerging Markets Consumer ETF
ECON
$328M
$235K 0.02%
11,159
+192
+2% +$4.37K
EDOW icon
699
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$233K 0.02%
7,514
+17
+0.2% +$526
UAL icon
700
United Airlines
UAL
$39.4B
$233K 0.02%
5,020
-540
-10% -$23.4K
26 27
28
29 30

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.