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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
QCOM icon
151
Qualcomm
QCOM
$155B
$2.43M 0.16%
15,884
+2,160
+16% +$362K
CLF icon
152
Cleveland-Cliffs
CLF
$6.57B
$2.42M 0.16%
75,030
+24,150
+47% +$550K
RTX icon
153
RTX Corp
RTX
$290B
$2.4M 0.16%
24,236
+836
+4% +$79.2K
IDV icon
154
iShares International Select Dividend ETF
IDV
$8.45B
$2.38M 0.16%
74,894
+2,278
+3% +$72.9K
VHT icon
155
Vanguard Health Care ETF
VHT
$18.1B
$2.37M 0.16%
9,319
-371
-4% -$91.7K
VMBS icon
156
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.36M 0.16%
47,184
+6,780
+17% +$348K
MO icon
157
Altria Group
MO
$114B
$2.31M 0.15%
44,147
+1,103
+3% +$56.2K
ILCB icon
158
iShares Morningstar US Equity ETF
ILCB
$1.27B
$2.29M 0.15%
36,522
-580
-2% -$35.9K
GILD icon
159
Gilead Sciences
GILD
$162B
$2.28M 0.15%
38,296
+4,951
+15% +$316K
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.27M 0.15%
22,524
+1,023
+5% +$102K
LCID icon
161
Lucid Motors
LCID
$2.88B
$2.27M 0.15%
8,916
+546
+7% +$163K
ACWX icon
162
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.25M 0.15%
43,074
+6,032
+16% +$321K
DUK icon
163
Duke Energy
DUK
$97.8B
$2.22M 0.15%
19,891
-2,462
-11% -$256K
ITA icon
164
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.21M 0.15%
19,912
+16,168
+432% +$1.72M
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.19M 0.15%
28,029
+366
+1% +$29.1K
CMCSA icon
166
Comcast
CMCSA
$85B
$2.18M 0.15%
46,544
-531
-1% -$25.6K
AMAT icon
167
Applied Materials
AMAT
$403B
$2.16M 0.14%
16,362
+2,035
+14% +$280K
CRWD icon
168
CrowdStrike
CRWD
$194B
$2.16M 0.14%
37,976
-436
-1% -$20.3K
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.13M 0.14%
12,688
-4,840
-28% -$797K
SPHQ icon
170
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.09M 0.14%
41,876
-500
-1% -$25.2K
XBI icon
171
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.09M 0.14%
23,228
+5,638
+32% +$521K
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.08M 0.14%
25,368
-2,032
-7% -$172K
TFC icon
173
Truist Financial
TFC
$63.3B
$2.06M 0.14%
36,327
+232
+0.6% +$14.3K
VOT icon
174
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.02M 0.14%
9,075
-140
-2% -$30.9K
TPHD icon
175
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$2.02M 0.14%
61,133
-7,877
-11% -$250K
5 6
7
8 9

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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.