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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
PECO icon
51
Phillips Edison & Co
PECO
$5.45B
$5.94M 0.4%
+172,744
New +$5.67M
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.93M 0.4%
118,043
-5,844
-5% -$294K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.82M 0.39%
122,682
-1,442
-1% -$67.6K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$5.79M 0.39%
27,256
-1,374
-5% -$289K
BA icon
55
Boeing
BA
$175B
$5.75M 0.39%
30,044
+1,211
+4% +$243K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.64M 0.38%
94,840
+7,972
+9% +$468K
T icon
57
AT&T
T
$159B
$5.47M 0.37%
306,464
-2,266
-0.7% -$41.9K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.44M 0.36%
85,404
-38,316
-31% -$2.42M
KO icon
59
Coca-Cola
KO
$381B
$5.29M 0.35%
85,289
-5,323
-6% -$324K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.2B
$5.17M 0.35%
47,193
+497
+1% +$56.1K
HD icon
61
Home Depot
HD
$332B
$5.04M 0.34%
16,821
+71
+0.4% +$24.6K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.03M 0.34%
50,039
+8,416
+20% +$838K
GLD icon
63
SPDR Gold Trust
GLD
$133B
$5.01M 0.34%
27,746
+6,267
+29% +$1.1M
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$4.96M 0.33%
36,833
+2,405
+7% +$319K
DIS icon
65
Walt Disney
DIS
$167B
$4.95M 0.33%
36,060
+4,396
+14% +$636K
VIS icon
66
Vanguard Industrials ETF
VIS
$8.04B
$4.87M 0.33%
25,028
+2,093
+9% +$402K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.75M 0.32%
56,978
+10,237
+22% +$865K
FLQL icon
68
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$4.68M 0.31%
104,212
+1,782
+2% +$78.8K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$4.6M 0.31%
68,502
-17,226
-20% -$1.12M
SPYD icon
70
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$4.55M 0.3%
103,470
+77,366
+296% +$3.33M
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.53M 0.3%
52,627
-9,827
-16% -$872K
HEGD icon
72
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$4.43M 0.3%
237,130
+108,375
+84% +$2.01M
VAW icon
73
Vanguard Materials ETF
VAW
$3.02B
$4.38M 0.29%
22,551
+2,072
+10% +$387K
JPM icon
74
JPMorgan Chase
JPM
$933B
$4.33M 0.29%
31,763
+55
+0.2% +$8.12K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.3M 0.29%
112,220
+21,635
+24% +$846K
1 2
3
4 5

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KIM
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CIC
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LIP
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JSSH
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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.