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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
IDRV icon
751
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$202K 0.01%
+4,350
New +$211K
GRMN
752
Garmin
GRMN
$56.7B
$200K 0.01%
+1,687
New +$203K
PTIN icon
753
Pacer Trendpilot International ETF
PTIN
$183M
$200K 0.01%
7,758
– –
SIRI icon
754
SiriusXM
SIRI
$9.98B
$199K 0.01%
3,011
+95
+3% +$5.98K
KD icon
755
Kyndryl
KD
$2.99B
$193K 0.01%
+14,727
New +$222K
HBI
756
DELISTED
Hanesbrands
HBI
$192K 0.01%
12,861
+694
+6% +$10.9K
MJ icon
757
Amplify Alternative Harvest ETF
MJ
$101M
$192K 0.01%
1,544
+445
+40% +$53.5K
NLY icon
758
Annaly Capital Management
NLY
$17.1B
$192K 0.01%
6,827
-7,919
-54% -$235K
BCX icon
759
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$183K 0.01%
16,550
+4,439
+37% +$45.3K
KRNY icon
760
Kearny Financial
KRNY
$604M
$175K 0.01%
13,568
-8,007
-37% -$106K
RYAM icon
761
Rayonier Advanced Materials
RYAM
$604M
$170K 0.01%
25,900
-1,000
-4% -$6.08K
PSEC icon
762
Prospect Capital
PSEC
$1.07B
$168K 0.01%
20,272
+364
+2% +$3.03K
SPPP
763
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$166K 0.01%
+10,300
New +$168K
RDW icon
764
Redwire
RDW
$2.06B
$162K 0.01%
19,050
+2,500
+15% +$15.3K
NEA icon
765
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$159K 0.01%
12,138
-427
-3% -$5.95K
VTRS icon
766
Viatris
VTRS
$20.4B
$158K 0.01%
14,518
-857
-6% -$11.3K
GF
767
New Germany Fund
GF
$182M
$150K 0.01%
13,133
– –
EFT
768
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$143K 0.01%
10,821
– –
TGTX icon
769
TG Therapeutics
TGTX
$7.96B
$143K 0.01%
15,000
– –
SILJ icon
770
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$141K 0.01%
+10,036
New +$130K
AGNC icon
771
AGNC Investment
AGNC
$12.4B
$136K 0.01%
10,374
-6,555
-39% -$91.7K
TTI icon
772
TETRA Technologies
TTI
$1.14B
$134K 0.01%
32,486
+100
+0.3% +$320
EIM
773
Eaton Vance Municipal Bond Fund
EIM
$491M
$129K 0.01%
+11,215
New +$137K
ARRY icon
774
Array Technologies
ARRY
$803M
$126K 0.01%
11,150
+600
+6% +$6.74K
CIM
775
Chimera Investment
CIM
$1.04B
$125K 0.01%
3,458
-21
-0.6% -$836
29 30
31
32 33

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KIM
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CIC
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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.