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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
PGR icon
851
Progressive
PGR
$123B
– –
-2,951
Closed -$303K
POOL icon
852
Pool Corp
POOL
$6.75B
– –
-360
Closed -$204K
PSP icon
853
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
-2,297
Closed -$178K
R icon
854
Ryder
R
$9.83B
– –
-5,965
Closed -$492K
SH icon
855
ProShares Short S&P500
SH
$907M
– –
-14,872
Closed -$810K
SIG icon
856
Signet Jewelers
SIG
$3.61B
– –
-3,500
Closed -$305K
FIRY
857
Firy Inc
FIRY
$148M
– –
-688
Closed -$102K
SLDP icon
858
Solid Power
SLDP
$463M
– –
-14,977
Closed -$131K
SLQD icon
859
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-12,404
Closed -$633K
SNOW icon
860
Snowflake
SNOW
$102B
– –
-722
Closed -$245K
SONY icon
861
Sony
SONY
$137B
– –
-11,650
Closed -$294K
SPCE icon
862
Virgin Galactic
SPCE
$328M
– –
-893
Closed -$239K
SPMD icon
863
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-5,409
Closed -$269K
SPOT icon
864
Spotify
SPOT
$103B
– –
-1,893
Closed -$443K
TDOC icon
865
Teladoc Health
TDOC
$1.22B
– –
-2,692
Closed -$247K
TER icon
866
Teradyne
TER
$57.6B
– –
-1,490
Closed -$244K
TMFC icon
867
Motley Fool 100 Index ETF
TMFC
$2.05B
– –
-7,063
Closed -$312K
TSCO icon
868
Tractor Supply
TSCO
$16.1B
– –
-5,225
Closed -$249K
UL icon
869
Unilever
UL
$137B
– –
-3,929
Closed -$238K
USIG icon
870
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-3,703
Closed -$221K
VGLT icon
871
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-14,610
Closed -$1.31M
VGSH icon
872
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-15,183
Closed -$924K
VRTX icon
873
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,402
Closed -$308K
WGO icon
874
Winnebago Industries
WGO
$856M
– –
-3,310
Closed -$248K
WSM icon
875
Williams-Sonoma
WSM
$26.9B
– –
-3,016
Closed -$255K
32 33 34
35
36

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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.