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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
PULS icon
76
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.29M 0.29%
87,211
+14,160
+19% +$699K
CVX icon
77
Chevron
CVX
$392B
$4.23M 0.28%
25,973
-2,279
-8% -$327K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.21M 0.28%
81,724
-9,984
-11% -$531K
WMT icon
79
Walmart Inc
WMT
$885B
$4.19M 0.28%
84,498
-1,614
-2% -$75.8K
MCD icon
80
McDonald's
MCD
$192B
$4.19M 0.28%
16,950
-172
-1% -$42.8K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.13M 0.28%
89,453
+2,606
+3% +$125K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.11M 0.28%
49,984
-6,321
-11% -$528K
BAC icon
83
Bank of America
BAC
$435B
$4.08M 0.27%
98,914
+34,931
+55% +$1.58M
OEF icon
84
iShares S&P 100 ETF
OEF
$20.1B
$4.07M 0.27%
19,502
+284
+1% +$58.3K
NXJ
85
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4.05M 0.27%
302,779
-5,621
-2% -$78.1K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.01M 0.27%
11,575
-3,212
-22% -$1.11M
NEE icon
87
NextEra Energy
NEE
$181B
$3.97M 0.27%
46,853
+2,049
+5% +$164K
QQH icon
88
HCM Defender 100 Index ETF
QQH
$716M
$3.97M 0.27%
83,311
+17,583
+27% +$844K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.95M 0.26%
38,384
-15,740
-29% -$1.6M
CIBR icon
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.91M 0.26%
73,553
+12,680
+21% +$620K
MRK icon
91
Merck
MRK
$322B
$3.87M 0.26%
47,185
-5,819
-11% -$459K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.86M 0.26%
106,053
-1,090
-1% -$40.1K
V icon
93
Visa
V
$684B
$3.83M 0.26%
17,253
+147
+0.9% +$31.8K
IYG icon
94
iShares US Financial Services ETF
IYG
$2.16B
$3.81M 0.26%
63,444
+5,463
+9% +$344K
MGK icon
95
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.71M 0.25%
78,890
+2,685
+4% +$124K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.69M 0.25%
39,950
-5,144
-11% -$471K
UNP icon
97
Union Pacific
UNP
$174B
$3.69M 0.25%
13,519
+13
+0.1% +$3.28K
VOOG icon
98
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$3.69M 0.25%
80,346
+12,330
+18% +$557K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.65M 0.24%
195,128
+6,832
+4% +$125K
FSK icon
100
FS KKR Capital
FSK
$2.96B
$3.61M 0.24%
158,110
-3,370
-2% -$74.7K
2 3
4
5 6

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KIM
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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.