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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
PTNQ icon
526
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$401K 0.03%
7,680
-48
-0.6% -$2.63K
FIXD icon
527
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$397K 0.03%
8,002
-907
-10% -$46.5K
TTEK icon
528
Tetra Tech
TTEK
$8.49B
$397K 0.03%
12,020
+2,500
+26% +$76.9K
CSX icon
529
CSX Corp
CSX
$93.4B
$396K 0.03%
10,586
+546
+5% +$19.3K
EW icon
530
Edwards Lifesciences
EW
$49.6B
$396K 0.03%
3,364
+170
+5% +$19.1K
MGM icon
531
MGM Resorts International
MGM
$11.4B
$396K 0.03%
9,450
-715
-7% -$30.8K
IRM icon
532
Iron Mountain
IRM
$36.4B
$392K 0.03%
7,072
+1,190
+20% +$56.7K
BTO
533
John Hancock Financial Opportunities Fund
BTO
$798M
$391K 0.03%
9,736
+57
+0.6% +$2.53K
BBAG icon
534
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$390K 0.03%
7,714
– –
OTIS icon
535
Otis Worldwide
OTIS
$27.4B
$390K 0.03%
5,062
-108
-2% -$8.63K
MET icon
536
MetLife
MET
$61.9B
$388K 0.03%
5,514
-113
-2% -$7.64K
OIH icon
537
VanEck Oil Services ETF
OIH
$2.06B
$388K 0.03%
1,373
-547
-28% -$134K
RIO icon
538
Rio Tinto
RIO
$158B
$388K 0.03%
+4,821
New +$366K
GIS icon
539
General Mills
GIS
$19.1B
$387K 0.03%
5,721
+8
+0.1% +$537
ROKU icon
540
Roku
ROKU
$21.5B
$385K 0.03%
3,070
-1,356
-31% -$199K
DD icon
541
DuPont de Nemours
DD
$18.5B
$384K 0.03%
4,155
-121
-3% -$11.8K
IXC icon
542
iShares Global Energy ETF
IXC
$2.79B
$380K 0.03%
10,511
-2,166
-17% -$72K
SCHA icon
543
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$380K 0.03%
16,040
+244
+2% +$5.76K
LYB icon
544
LyondellBasell Industries
LYB
$20B
$378K 0.03%
3,676
+331
+10% +$33K
FTGC icon
545
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$376K 0.03%
13,223
+2,011
+18% +$52.8K
SHV icon
546
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$375K 0.03%
3,405
-396
-10% -$43.7K
PRN icon
547
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$374K 0.03%
3,795
+1,120
+42% +$112K
XSD icon
548
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$374K 0.03%
1,804
+52
+3% +$10.8K
LAND
549
Gladstone Land Corp
LAND
$350M
$372K 0.02%
+10,222
New +$330K
PPL
550
PPL Corp
PPL
$26.5B
$372K 0.02%
13,027
-1,116
-8% -$31.5K
20 21
22
23 24

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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.