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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
TSN icon
501
Tyson Foods
TSN
$20.4B
$432K 0.03%
4,821
+241
+5% +$22K
FVAL icon
502
Fidelity Value Factor ETF
FVAL
$1.3B
$427K 0.03%
8,397
+214
+3% +$10.8K
IOO icon
503
iShares Global 100 ETF
IOO
$8.93B
$427K 0.03%
5,616
+658
+13% +$49.3K
IPAY icon
504
Amplify Mobile Payments ETF
IPAY
$170M
$421K 0.03%
8,084
+940
+13% +$48.9K
MSOS icon
505
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$421K 0.03%
20,193
+5,305
+36% +$116K
AMLP icon
506
Alerian MLP ETF
AMLP
$13B
$420K 0.03%
10,974
+1,837
+20% +$67.6K
LRCX icon
507
Lam Research
LRCX
$367B
$418K 0.03%
7,780
-2,850
-27% -$166K
LIT icon
508
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$416K 0.03%
+5,402
New +$413K
ROBO icon
509
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$416K 0.03%
7,138
+201
+3% +$12.2K
FTSL icon
510
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$414K 0.03%
8,797
-88
-1% -$4.18K
SCHC icon
511
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$414K 0.03%
10,903
+428
+4% +$16.4K
DFS
512
DELISTED
Discover Financial Services
DFS
$411K 0.03%
3,732
-297
-7% -$34.9K
ERIC icon
513
Ericsson
ERIC
$32.2B
$411K 0.03%
44,976
+1,590
+4% +$16.6K
FIDI icon
514
Fidelity International High Dividend ETF
FIDI
$362M
$409K 0.03%
19,375
+1,552
+9% +$33K
HPQ icon
515
HP
HPQ
$24.9B
$409K 0.03%
11,257
+363
+3% +$13.4K
MLPA icon
516
Global X MLP ETF
MLPA
$2.3B
$409K 0.03%
10,140
+1,957
+24% +$76.2K
IUSV icon
517
iShares Core S&P US Value ETF
IUSV
$27.2B
$407K 0.03%
5,369
-679
-11% -$50.9K
BBY icon
518
Best Buy
BBY
$18.2B
$406K 0.03%
4,465
-672
-13% -$66.6K
EMR icon
519
Emerson Electric
EMR
$83.9B
$406K 0.03%
4,145
+452
+12% +$42.8K
EXG icon
520
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$406K 0.03%
41,783
-288,281
-87% -$2.79M
GDXJ icon
521
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$406K 0.03%
8,666
-739
-8% -$31.8K
RIVN icon
522
Rivian
RIVN
$22B
$406K 0.03%
8,084
+3,309
+69% +$201K
DDIV icon
523
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
$405K 0.03%
+12,064
New +$398K
AWK icon
524
American Water Works
AWK
$26.7B
$404K 0.03%
2,440
+342
+16% +$54.2K
DG icon
525
Dollar General
DG
$28B
$403K 0.03%
1,809
-597
-25% -$127K
19 20
21
22 23

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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.