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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
FSTA icon
201
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.74M 0.12%
37,888
+5,785
+18% +$263K
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$103B
$1.72M 0.12%
65,466
-60,504
-48% -$1.58M
ARCC icon
203
Ares Capital
ARCC
$13.5B
$1.72M 0.12%
82,125
+2,250
+3% +$48K
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.71M 0.11%
6,693
+1,240
+23% +$317K
PEP icon
205
PepsiCo
PEP
$190B
$1.66M 0.11%
9,890
+497
+5% +$83.4K
CAT icon
206
Caterpillar
CAT
$375B
$1.65M 0.11%
7,382
-363
-5% -$76.1K
VLUE icon
207
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.64M 0.11%
15,714
+942
+6% +$101K
BKLN icon
208
Invesco Senior Loan ETF
BKLN
$6.97B
$1.61M 0.11%
74,035
+80
+0.1% +$1.75K
ISTB icon
209
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.61M 0.11%
33,209
-1,657
-5% -$81.9K
IUSB icon
210
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.61M 0.11%
32,366
+1,314
+4% +$67K
VFH icon
211
Vanguard Financials ETF
VFH
$13.5B
$1.6M 0.11%
17,151
+603
+4% +$57.8K
FTCS icon
212
First Trust Capital Strength ETF
FTCS
$7.91B
$1.58M 0.11%
20,148
+3,481
+21% +$271K
AXP icon
213
American Express
AXP
$227B
$1.56M 0.1%
8,335
+1,049
+14% +$189K
AVGO icon
214
Broadcom
AVGO
$1.85T
$1.55M 0.1%
24,590
-330
-1% -$19.6K
SUSA icon
215
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.54M 0.1%
15,925
-16
-0.1% -$1.55K
SCZ icon
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.53M 0.1%
23,045
-2,929
-11% -$199K
ADM icon
217
Archer Daniels Midland
ADM
$38.2B
$1.52M 0.1%
16,842
+2,265
+16% +$176K
IMCG icon
218
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.52M 0.1%
23,646
-29,358
-55% -$1.89M
RFEM icon
219
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$1.51M 0.1%
23,332
+5,037
+28% +$332K
AEP icon
220
American Electric Power
AEP
$69.6B
$1.51M 0.1%
15,135
-592
-4% -$54.1K
TGT icon
221
Target
TGT
$65.6B
$1.5M 0.1%
7,050
+953
+16% +$206K
XMMO icon
222
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1.48M 0.1%
17,174
+719
+4% +$61.3K
QYLD icon
223
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.47M 0.1%
70,282
+18,174
+35% +$375K
FCX icon
224
Freeport-McMoran
FCX
$90B
$1.47M 0.1%
29,539
-9
-0% -$399
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.46M 0.1%
26,340
-180
-0.7% -$10.4K
7 8
9
10 11

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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.