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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
AAPL icon
1
Apple
AAPL
$4.89T
$92.8M 6.22%
531,520
-6,384
-1% -$1.07M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$37.6M 2.52%
82,941
-1,958
-2% -$876K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$34.2M 2.29%
94,229
+13,820
+17% +$4.91M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.8M 2.27%
74,845
-3,481
-4% -$1.55M
MSFT icon
5
Microsoft
MSFT
$2.84T
$28.6M 1.92%
92,914
+6,801
+8% +$2.05M
AMZN icon
6
Amazon
AMZN
$2.5T
$27M 1.81%
165,840
+7,620
+5% +$1.18M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$19.4M 1.3%
253,484
+7,749
+3% +$582K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18M 1.21%
374,918
+17,296
+5% +$842K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$17.9M 1.2%
373,644
-7,032
-2% -$333K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$15.3M 1.02%
103,411
+17,461
+20% +$2.55M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.2M 1.02%
191,830
-18,454
-9% -$1.45M
UPS icon
12
United Parcel Service
UPS
$97.6B
$14.6M 0.98%
68,251
+358
+0.5% +$76.1K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.6B
$13.8M 0.93%
258,747
+55,509
+27% +$2.96M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.6M 0.91%
38,559
+1,935
+5% +$626K
TSLA icon
15
Tesla
TSLA
$1.24T
$13M 0.87%
36,108
-912
-2% -$284K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.9B
$12.6M 0.85%
81,034
+4,951
+7% +$762K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$12.5M 0.84%
458,510
+61,520
+15% +$1.54M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12M 0.81%
87,837
+731
+0.8% +$96.8K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$11.5M 0.77%
82,120
+11,160
+16% +$1.52M
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.3B
$11.4M 0.76%
68,555
+374
+0.5% +$61.5K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$10M 0.67%
56,612
-2,245
-4% -$382K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$9.98M 0.67%
80,121
+2,805
+4% +$353K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.93M 0.67%
130,902
+18,692
+17% +$1.41M
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$9.68M 0.65%
47,163
-1,315
-3% -$268K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.58M 0.64%
89,477
+868
+1% +$95.5K
1
2 3 4 5

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BSL
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GAM
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KIM
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CIC
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LIP
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SC
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JSSH
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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.