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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
UNM icon
701
Unum
UNM
$13.6B
$233K 0.02%
+7,407
New +$207K
BSJP
702
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$232K 0.02%
+9,767
New +$234K
MMIN icon
703
IQ MacKay Municipal Insured ETF
MMIN
$463M
$232K 0.02%
9,080
-931
-9% -$24.7K
CLMT icon
704
Calumet Specialty Products
CLMT
$3.85B
$231K 0.02%
16,950
-4,850
-22% -$71.4K
UCON icon
705
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$231K 0.02%
9,033
-5,620
-38% -$146K
UPST icon
706
Upstart Holdings
UPST
$2.63B
$231K 0.02%
2,122
+566
+36% +$65.2K
FHB icon
707
First Hawaiian
FHB
$3.38B
$230K 0.02%
8,229
-97
-1% -$2.8K
VSTO
708
DELISTED
Vista Outdoor Inc.
VSTO
$230K 0.02%
+6,450
New +$249K
VRIG icon
709
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$229K 0.02%
+9,204
New +$230K
WELL icon
710
Welltower
WELL
$169B
$229K 0.02%
2,380
– –
ALB icon
711
Albemarle
ALB
$13.9B
$227K 0.02%
1,025
-259
-20% -$54.7K
OXY icon
712
Occidental Petroleum
OXY
$56.8B
$227K 0.02%
+3,995
New +$177K
WEC icon
713
WEC Energy
WEC
$35.7B
$226K 0.02%
2,261
+4
+0.2% +$378
FLTR icon
714
VanEck IG Floating Rate ETF
FLTR
$2.94B
$224K 0.02%
8,932
-158
-2% -$3.98K
JHML icon
715
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$224K 0.02%
3,941
+5
+0.1% +$279
BTI icon
716
British American Tobacco
BTI
$131B
$223K 0.01%
5,291
-1,047
-17% -$44.6K
CMG icon
717
Chipotle Mexican Grill
CMG
$47.2B
$223K 0.01%
7,050
+600
+9% +$18.1K
XPO icon
718
XPO
XPO
$23.5B
$223K 0.01%
5,145
+480
+10% +$20.1K
KRBN icon
719
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$222K 0.01%
+4,763
New +$235K
FCOM icon
720
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$221K 0.01%
4,865
– –
PGX icon
721
Invesco Preferred ETF
PGX
$3.81B
$221K 0.01%
16,263
-10,574
-39% -$147K
L icon
722
Loews
L
$23.9B
$220K 0.01%
+3,394
New +$208K
VGK icon
723
Vanguard FTSE Europe ETF
VGK
$30.7B
$219K 0.01%
3,519
-476
-12% -$30.5K
RGLD icon
724
Royal Gold
RGLD
$16.8B
$218K 0.01%
+1,542
New +$180K
LH icon
725
Labcorp
LH
$25B
$216K 0.01%
953
-1
-0.1% -$235
27 28
29
30 31

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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.