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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
HBAN icon
651
Huntington Bancshares
HBAN
$34.4B
$274K 0.02%
18,741
-1,240
-6% -$19.4K
W icon
652
Wayfair
W
$11.2B
$274K 0.02%
+2,470
New +$348K
DWLD icon
653
Davis Select Worldwide ETF
DWLD
$608M
$273K 0.02%
9,988
+78
+0.8% +$2.23K
TT icon
654
Trane Technologies
TT
$100B
$271K 0.02%
1,773
-115
-6% -$18.8K
CTVA icon
655
Corteva
CTVA
$52.6B
$270K 0.02%
4,703
-694
-13% -$35.5K
QCLN icon
656
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$269K 0.02%
4,156
-714
-15% -$42.4K
ABR icon
657
Arbor Realty Trust
ABR
$964M
$268K 0.02%
15,708
-4,134
-21% -$72.6K
GD icon
658
General Dynamics
GD
$104B
$267K 0.02%
1,108
-34
-3% -$7.55K
IAI icon
659
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$267K 0.02%
2,672
+89
+3% +$9.38K
SJM icon
660
J.M. Smucker
SJM
$12.7B
$267K 0.02%
1,970
+199
+11% +$27.1K
HAL icon
661
Halliburton
HAL
$26.9B
$266K 0.02%
+7,028
New +$227K
HII icon
662
Huntington Ingalls Industries
HII
$12.9B
$266K 0.02%
1,335
-446
-25% -$87K
BF.A icon
663
Brown-Forman Class A
BF.A
$13.4B
$264K 0.02%
4,207
-1,500
-26% -$92.9K
FXO icon
664
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$264K 0.02%
5,742
+474
+9% +$21.9K
BHP icon
665
BHP
BHP
$215B
$262K 0.02%
+3,796
New +$231K
KMI icon
666
Kinder Morgan
KMI
$71.7B
$262K 0.02%
13,839
+3,641
+36% +$64.1K
IYH icon
667
iShares US Healthcare ETF
IYH
$3.37B
$261K 0.02%
4,510
-7,805
-63% -$436K
BBDC icon
668
Barings BDC
BBDC
$864M
$260K 0.02%
+25,158
New +$270K
IIPR icon
669
Innovative Industrial Properties
IIPR
$1.71B
$260K 0.02%
1,268
-108
-8% -$21.3K
ROBT icon
670
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$260K 0.02%
5,497
-2,266
-29% -$109K
SHW icon
671
Sherwin-Williams
SHW
$82.7B
$258K 0.02%
1,033
+91
+10% +$25.1K
X
672
DELISTED
US Steel
X
$257K 0.02%
+6,816
New +$184K
FEX icon
673
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$256K 0.02%
2,904
-30
-1% -$2.62K
SWAN icon
674
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$256K 0.02%
8,186
+699
+9% +$22.4K
PANW icon
675
Palo Alto Networks
PANW
$270B
$255K 0.02%
2,460
-1,410
-36% -$126K
25 26
27
28 29

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KIM
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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.