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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
RSPU icon
726
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$215K 0.01%
3,554
– –
ETR icon
727
Entergy
ETR
$50.2B
$214K 0.01%
3,670
+94
+3% +$5.15K
SOFI icon
728
SoFi Technologies
SOFI
$21B
$213K 0.01%
22,500
+11,600
+106% +$133K
BSCP
729
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$212K 0.01%
10,160
+10
+0.1% +$213
TXT icon
730
Textron
TXT
$14.7B
$212K 0.01%
2,856
-51
-2% -$3.68K
TAN icon
731
Invesco Solar ETF
TAN
$1.42B
$211K 0.01%
2,793
-2,738
-50% -$189K
VLO icon
732
Valero Energy
VLO
$90.1B
$211K 0.01%
+2,076
New +$180K
KGRN icon
733
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.8M
$210K 0.01%
5,730
+450
+9% +$17.9K
TMUS icon
734
T-Mobile US
TMUS
$185B
$210K 0.01%
+1,634
New +$195K
GLW icon
735
Corning
GLW
$119B
$209K 0.01%
5,650
-110
-2% -$4.29K
SPSB icon
736
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$209K 0.01%
6,941
+8
+0.1% +$244
ZIM icon
737
ZIM Integrated Shipping Services
ZIM
$3.04B
$208K 0.01%
2,854
-1,898
-40% -$131K
ARKF icon
738
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$207K 0.01%
7,140
-1,302
-15% -$40K
HACK icon
739
Amplify Cybersecurity ETF
HACK
$2.68B
$207K 0.01%
3,529
-149
-4% -$8.38K
MRSH
740
Marsh
MRSH
$90.5B
$207K 0.01%
1,215
-106
-8% -$16.7K
RPG icon
741
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$207K 0.01%
5,620
-2,035
-27% -$74.4K
BNY
742
Bank of New York Mellon
BNY
$106B
$206K 0.01%
4,149
-60
-1% -$3.41K
CLX icon
743
Clorox
CLX
$11.6B
$206K 0.01%
1,485
+29
+2% +$4.44K
OMFL icon
744
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$206K 0.01%
4,325
– –
PFG icon
745
Principal Financial Group
PFG
$24.3B
$206K 0.01%
+2,804
New +$203K
JHMM icon
746
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$204K 0.01%
3,881
-35,319
-90% -$1.84M
KR icon
747
Kroger
KR
$35.4B
$204K 0.01%
+3,563
New +$177K
RFG icon
748
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$204K 0.01%
4,995
– –
GWW icon
749
W.W. Grainger
GWW
$65.3B
$203K 0.01%
+394
New +$194K
GXO icon
750
GXO Logistics
GXO
$5.77B
$203K 0.01%
2,849
+100
+4% +$7.99K
28 29
30
31 32

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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.