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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
AB icon
626
AllianceBernstein
AB
$3.43B
$294K 0.02%
6,253
-733
-10% -$34.1K
REGL icon
627
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$294K 0.02%
4,068
+804
+25% +$57.4K
FTXO icon
628
First Trust Nasdaq Bank ETF
FTXO
$305M
$293K 0.02%
+9,220
New +$315K
QUS icon
629
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$293K 0.02%
2,349
-90
-4% -$11K
YUM icon
630
Yum! Brands
YUM
$41.8B
$293K 0.02%
2,472
-355
-13% -$43.7K
CCL icon
631
Carnival Corporation Ltd
CCL
$38.1B
$292K 0.02%
14,453
+414
+3% +$8.37K
AZN icon
632
AstraZeneca
AZN
$263B
$291K 0.02%
2,192
-7
-0.3% -$839
EPRF icon
633
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$290K 0.02%
13,336
+68
+0.5% +$1.52K
TPIF icon
634
Timothy Plan International ETF
TPIF
$254M
$290K 0.02%
10,786
+1,270
+13% +$34.8K
RSPT icon
635
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$289K 0.02%
10,010
-380
-4% -$11K
PNQI icon
636
Invesco NASDAQ Internet ETF
PNQI
$528M
$287K 0.02%
8,495
-1,000
-11% -$35.4K
NXPI icon
637
NXP Semiconductors
NXPI
$57.8B
$285K 0.02%
1,537
+15
+1% +$2.96K
SPIB icon
638
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$284K 0.02%
8,327
+745
+10% +$26.1K
UNFI icon
639
United Natural Foods
UNFI
$3.08B
$284K 0.02%
6,880
-407
-6% -$16.6K
VCEL icon
640
Vericel Corp
VCEL
$2.35B
$283K 0.02%
7,413
– –
PDT
641
John Hancock Premium Dividend Fund
PDT
$634M
$282K 0.02%
17,157
+156
+0.9% +$2.5K
XHE icon
642
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$282K 0.02%
2,518
-619
-20% -$66K
ATVI
643
DELISTED
Activision Blizzard
ATVI
$282K 0.02%
3,524
-4,825
-58% -$376K
VCLT icon
644
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$281K 0.02%
2,999
-2,690
-47% -$262K
CHWY icon
645
Chewy
CHWY
$9.25B
$280K 0.02%
6,865
-268
-4% -$12.2K
GTO icon
646
Invesco Total Return Bond ETF
GTO
$2.41B
$280K 0.02%
5,340
-5,611
-51% -$303K
MPC icon
647
Marathon Petroleum
MPC
$92.4B
$278K 0.02%
+3,255
New +$247K
EVT icon
648
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$275K 0.02%
9,482
-25,768
-73% -$713K
NFRA icon
649
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$275K 0.02%
4,782
+15
+0.3% +$842
TGLS icon
650
Tecnoglass Holdings Inc.
TGLS
$1.93B
$275K 0.02%
+10,876
New +$244K
24 25
26
27 28

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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.