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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
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2M 0.13%
18,962
-1,019
-5% -$106K
TMO icon
177
Thermo Fisher Scientific
TMO
$213B
$1.98M 0.13%
3,353
+227
+7% +$130K
PPG icon
178
PPG Industries
PPG
$24.6B
$1.98M 0.13%
15,102
+137
+0.9% +$19.9K
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.97M 0.13%
16,269
-7,957
-33% -$993K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$56B
$1.97M 0.13%
25,194
+3,922
+18% +$302K
BF.B icon
181
Brown-Forman Class B
BF.B
$13.2B
$1.95M 0.13%
29,072
-35
-0.1% -$2.33K
IRT icon
182
Independence Realty Trust
IRT
$3.92B
$1.92M 0.13%
72,504
+21,820
+43% +$536K
FLOT icon
183
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.91M 0.13%
37,876
-475
-1% -$24K
BLV icon
184
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.89M 0.13%
20,618
-1,987
-9% -$189K
QTEC icon
185
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.89M 0.13%
12,358
-7,012
-36% -$1.07M
LOW icon
186
Lowe's Companies
LOW
$117B
$1.88M 0.13%
9,287
-1,060
-10% -$244K
FHLC icon
187
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.88M 0.13%
28,564
+1,423
+5% +$90.6K
VPU
188
Vanguard Utilities ETF
VPU
$8.46B
$1.87M 0.13%
11,559
+1,332
+13% +$201K
O icon
189
Realty Income
O
$59.6B
$1.85M 0.12%
26,768
+12,999
+94% +$884K
BMY icon
190
Bristol-Myers Squibb
BMY
$133B
$1.85M 0.12%
25,345
-5,471
-18% -$367K
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.84M 0.12%
3,758
-340
-8% -$165K
SLY
192
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.84M 0.12%
19,633
+544
+3% +$50.9K
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.82M 0.12%
41,380
+1,458
+4% +$62.2K
ONEQ icon
194
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.82M 0.12%
32,811
-47,118
-59% -$2.57M
DE icon
195
Deere & Co
DE
$160B
$1.81M 0.12%
4,353
-414
-9% -$159K
LLY icon
196
Eli Lilly
LLY
$1.02T
$1.8M 0.12%
6,301
+922
+17% +$237K
VTIP icon
197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.8M 0.12%
35,170
+11,316
+47% +$580K
IYK icon
198
iShares US Consumer Staples ETF
IYK
$1.4B
$1.78M 0.12%
26,712
+2,070
+8% +$138K
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.78M 0.12%
23,050
+3,518
+18% +$272K
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.77M 0.12%
15,751
+316
+2% +$35.2K
6 7
8
9 10

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BSL
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KIM
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CIC
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LIP
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SC
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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.