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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
FDRR icon
401
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$603K 0.04%
13,536
+171
+1% +$7.55K
IGIB icon
402
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$603K 0.04%
10,984
-1,166
-10% -$66.1K
CARR icon
403
Carrier Global
CARR
$51.6B
$601K 0.04%
13,106
-27
-0.2% -$1.27K
CDC icon
404
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$597K 0.04%
8,310
+2,643
+47% +$185K
PCAR icon
405
PACCAR
PCAR
$69.9B
$596K 0.04%
10,145
-294
-3% -$17.9K
PLD icon
406
Prologis
PLD
$134B
$594K 0.04%
3,676
+896
+32% +$137K
ALL icon
407
Allstate
ALL
$67.8B
$591K 0.04%
4,264
+198
+5% +$24.9K
HE icon
408
Hawaiian Electric Industries
HE
$2.19B
$588K 0.04%
13,887
+37
+0.3% +$1.54K
REGN icon
409
Regeneron Pharmaceuticals
REGN
$78.8B
$588K 0.04%
842
-12
-1% -$7.59K
WYNN icon
410
Wynn Resorts
WYNN
$10.1B
$585K 0.04%
7,336
+581
+9% +$49K
PTMC icon
411
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$584K 0.04%
16,942
+433
+3% +$15.1K
HNDL icon
412
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$578K 0.04%
23,987
-4,160
-15% -$101K
HSY icon
413
Hershey
HSY
$35.4B
$574K 0.04%
2,651
+264
+11% +$53.6K
DAL icon
414
Delta Air Lines
DAL
$59.8B
$572K 0.04%
14,454
-7,785
-35% -$303K
FPE icon
415
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$571K 0.04%
29,998
+7,912
+36% +$154K
CCI icon
416
Crown Castle
CCI
$34.1B
$566K 0.04%
3,066
+89
+3% +$15.8K
IYR icon
417
iShares US Real Estate ETF
IYR
$4.67B
$564K 0.04%
5,216
-34
-0.6% -$3.59K
ZTS icon
418
Zoetis
ZTS
$32.6B
$560K 0.04%
2,967
+143
+5% +$28.3K
APTS
419
DELISTED
Preferred Apartment Communities, Inc.
APTS
$560K 0.04%
22,441
+485
+2% +$10.5K
TJX icon
420
TJX Companies
TJX
$173B
$559K 0.04%
9,229
-3,587
-28% -$240K
LULU icon
421
lululemon athletica
LULU
$13.8B
$556K 0.04%
1,523
+244
+19% +$79.4K
TWTR
422
DELISTED
Twitter, Inc.
TWTR
$554K 0.04%
14,329
+293
+2% +$10.7K
TXN icon
423
Texas Instruments
TXN
$245B
$553K 0.04%
3,013
+136
+5% +$24K
FMAT icon
424
Fidelity MSCI Materials Index ETF
FMAT
$580M
$552K 0.04%
11,121
+332
+3% +$15.9K
ENB icon
425
Enbridge
ENB
$118B
$551K 0.04%
11,961
-183
-2% -$7.84K
15 16
17
18 19

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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.