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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
AOD
776
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$115K 0.01%
+12,010
New +$117K
FLG
777
Flagstar Bank National Association
FLG
$5.93B
$115K 0.01%
+3,566
New +$125K
GVP
778
DELISTED
GSE Systems, Inc.
GVP
$109K 0.01%
5,220
-100
-2% -$1.51K
PRVB
779
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$104K 0.01%
14,250
+1,250
+10% +$7.47K
LYTS icon
780
LSI Industries
LYTS
$859M
$103K 0.01%
17,088
+98
+0.6% +$651
SCO icon
781
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$99K 0.01%
+857
New +$145K
TELL
782
DELISTED
Tellurian Inc.
TELL
$92K 0.01%
+17,300
New +$58.3K
NOK icon
783
Nokia
NOK
$51B
$89K 0.01%
16,253
-2,585
-14% -$14.3K
VBIV
784
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$88K 0.01%
1,770
-667
-27% -$33K
BKSY icon
785
BlackSky Technology
BKSY
$943M
$87K 0.01%
5,734
+2,812
+96% +$58.8K
PTRA
786
DELISTED
Proterra Inc. Common Stock
PTRA
$86K 0.01%
+11,400
New +$92.3K
USX
787
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$84K 0.01%
21,775
+1,500
+7% +$6.72K
TH icon
788
Target Hospitality
TH
$1.51B
$78K 0.01%
+13,039
New +$50.8K
MTA
789
Metalla Royalty & Streaming
MTA
$688M
$74K 0.01%
10,400
– –
ORGN
790
DELISTED
Origin Materials
ORGN
$69K ﹤0.01%
+350
New +$61K
VFF icon
791
Village Farms International
VFF
$234M
$66K ﹤0.01%
12,434
+1,200
+11% +$6.44K
SOHO
792
DELISTED
Sotherly Hotels
SOHO
$64K ﹤0.01%
31,300
+3,100
+11% +$6.81K
DMS
793
DELISTED
Digital Media Solutions, Inc.
DMS
$62K ﹤0.01%
1,133
– –
TWO
794
Two Harbors Investment
TWO
$1.27B
$60K ﹤0.01%
2,724
-3,543
-57% -$77K
EOD
795
Allspring Global Dividend Opportunity Fund
EOD
$279M
$58K ﹤0.01%
10,954
+236
+2% +$1.27K
BNGO icon
796
Bionano Genomics
BNGO
$12.3M
$50K ﹤0.01%
32
+3
+10% +$4.05K
GGN
797
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$47K ﹤0.01%
11,779
+200
+2% +$771
SAN icon
798
Banco Santander
SAN
$201B
$45K ﹤0.01%
13,299
+703
+6% +$2.46K
SND icon
799
Smart Sand
SND
$185M
$35K ﹤0.01%
+10,000
New +$26.3K
NMTR
800
DELISTED
9 Meters Biopharma
NMTR
$33K ﹤0.01%
2,750
+500
+22% +$6.83K
30 31
32
33 34

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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.