We are live on ! Find out more
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
RDVY icon
126
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.94M 0.2%
60,069
+9,500
+19% +$474K
CSCO icon
127
Cisco
CSCO
$457B
$2.92M 0.2%
52,275
+501
+1% +$28.3K
EMQQ icon
128
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$2.83M 0.19%
86,380
+10,793
+14% +$402K
ARKK icon
129
ARK Innovation ETF
ARKK
$5.64B
$2.82M 0.19%
42,544
-6,248
-13% -$441K
SMH icon
130
VanEck Semiconductor ETF
SMH
$65.2B
$2.81M 0.19%
20,838
+3,132
+18% +$429K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.78M 0.19%
15,805
+3,153
+25% +$548K
UNH icon
132
UnitedHealth
UNH
$376B
$2.74M 0.18%
5,367
-34
-0.6% -$16.4K
IHI icon
133
iShares US Medical Devices ETF
IHI
$3.13B
$2.72M 0.18%
44,667
-4,336
-9% -$258K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.7M 0.18%
38,870
-3,062
-7% -$217K
COST icon
135
Costco
COST
$422B
$2.69M 0.18%
4,668
-532
-10% -$279K
F icon
136
Ford
F
$58.5B
$2.68M 0.18%
158,716
+22,354
+16% +$425K
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.67M 0.18%
63,187
+7,495
+13% +$312K
SHYG icon
138
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.63M 0.18%
59,703
+2,234
+4% +$98.9K
AOK icon
139
iShares Core Conservative Allocation ETF
AOK
$788M
$2.61M 0.18%
69,394
-36,491
-34% -$1.4M
MP icon
140
MP Materials
MP
$7.36B
$2.6M 0.17%
45,307
-5,754
-11% -$253K
VDC icon
141
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.59M 0.17%
13,203
+668
+5% +$130K
VT icon
142
Vanguard Total World Stock ETF
VT
$77.1B
$2.58M 0.17%
25,417
+1,113
+5% +$113K
NFLX icon
143
Netflix
NFLX
$299B
$2.57M 0.17%
68,600
+7,370
+12% +$307K
COP icon
144
ConocoPhillips
COP
$147B
$2.53M 0.17%
25,302
+624
+3% +$57.4K
ABT icon
145
Abbott
ABT
$183B
$2.52M 0.17%
21,295
+2,333
+12% +$289K
TPLC icon
146
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$2.5M 0.17%
68,598
+2,047
+3% +$73.3K
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.47M 0.17%
25,617
+3,028
+13% +$298K
AMD icon
148
Advanced Micro Devices
AMD
$776B
$2.46M 0.16%
22,506
+4,436
+25% +$530K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.45M 0.16%
54,253
+830
+2% +$39.2K
GS icon
150
Goldman Sachs
GS
$300B
$2.44M 0.16%
7,408
+286
+4% +$101K
4 5
6
7 8

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.