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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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.58M 0.24%
22,695
+12,117
+115% +$1.89M
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.56M 0.24%
95,646
+21,152
+28% +$733K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.51M 0.24%
28,031
-3,444
-11% -$434K
RPM icon
104
RPM International
RPM
$13.7B
$3.46M 0.23%
42,484
+249
+0.6% +$21.4K
CRM icon
105
Salesforce
CRM
$151B
$3.44M 0.23%
16,215
+1,131
+7% +$243K
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.3B
$3.4M 0.23%
112,018
+64,860
+138% +$1.99M
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.38M 0.23%
65,318
+653
+1% +$34.4K
PRU icon
108
Prudential Financial
PRU
$42.4B
$3.36M 0.23%
28,420
-293
-1% -$33.3K
IBM icon
109
IBM
IBM
$211B
$3.34M 0.22%
25,691
+951
+4% +$124K
FTEC icon
110
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.32M 0.22%
26,992
-226
-0.8% -$27.4K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.31M 0.22%
25,829
-1,395
-5% -$176K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.29M 0.22%
19,832
+38
+0.2% +$6.24K
CVS icon
113
CVS Health
CVS
$133B
$3.29M 0.22%
32,514
-3,492
-10% -$367K
BND icon
114
Vanguard Total Bond Market
BND
$157B
$3.28M 0.22%
41,246
+1,966
+5% +$161K
LMT icon
115
Lockheed Martin
LMT
$134B
$3.28M 0.22%
7,428
+1,231
+20% +$499K
FREL icon
116
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.28M 0.22%
101,135
+1,251
+1% +$39.6K
INTC icon
117
Intel
INTC
$455B
$3.25M 0.22%
65,666
+18,494
+39% +$917K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$121B
$3.15M 0.21%
45,432
+1,852
+4% +$126K
PYPL icon
119
PayPal
PYPL
$48.9B
$3.1M 0.21%
26,813
+10,548
+65% +$1.4M
BX icon
120
Blackstone
BX
$102B
$3.08M 0.21%
24,278
-1,089
-4% -$133K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.5B
$3.06M 0.2%
23,845
+5,469
+30% +$683K
VV icon
122
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.05M 0.2%
14,624
+1,605
+12% +$330K
BBN icon
123
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$3.04M 0.2%
138,016
-108,725
-44% -$2.5M
LUMN icon
124
Lumen
LUMN
$6.57B
$2.99M 0.2%
265,172
+169,059
+176% +$1.94M
ORCL icon
125
Oracle
ORCL
$374B
$2.95M 0.2%
35,646
+3,965
+13% +$321K
3 4
5
6 7

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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.