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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
(-2.9%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
892
New
59
Increased
398
Reduced
320
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips Edison & Co
PECO
|
+$5.67M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.91M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$4.31M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.33M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$3.58M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.27M |
| 3 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$2.79M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$2.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Mind CTI
MNDO
$19.4M
| $32K | ﹤0.01% |
11,000
+1,000
| +10% | +$3.05K |
|
802
NN Inc
NNBR
$255M
| $32K | ﹤0.01% |
+11,000
| New | +$36.2K |
|
803
Savara
SVRA
$1.12B
| $13K | ﹤0.01% |
10,000
| – | – |
|
804
Matinas BioPharma
MTNB
$1.88M
| $9K | ﹤0.01% |
215
| – | – |
|
805
TherapeuticsMD
TXMD
$23.5M
| $5K | ﹤0.01% |
239
| – | – |
|
806
Agilent Technologies
A
$39.1B
| – | – |
-1,705
| Closed | -$272K |
|
807
American Airlines Group
AAL
$10.1B
| – | – |
-18,081
| Closed | -$325K |
|
808
AvePoint
AVPT
$2.76B
| – | – |
-10,600
| Closed | -$67K |
|
809
Ball Corp
BALL
$17.3B
| – | – |
-4,813
| Closed | -$463K |
|
810
Baxter International
BAX
$13.5B
| – | – |
-2,719
| Closed | -$233K |
|
811
VanEck Biotech ETF
BBH
$400M
| – | – |
-1,068
| Closed | -$202K |
|
812
B&G Foods
BGS
$287M
| – | – |
-6,542
| Closed | -$201K |
|
813
Builders FirstSource
BLDR
$7.15B
| – | – |
-3,321
| Closed | -$285K |
|
814
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-2,950
| Closed | -$261K |
|
815
Compass Diversified
CODI
$758M
| – | – |
-6,726
| Closed | -$206K |
|
816
Dana Inc
DAN
$2.9B
| – | – |
-22,810
| Closed | -$521K |
|
817
Dillards
DDS
$9.19B
| – | – |
-1,067
| Closed | -$261K |
|
818
Dell
DELL
$262B
| – | – |
-7,507
| Closed | -$422K |
|
819
Quest Diagnostics
DGX
$25.7B
| – | – |
-1,210
| Closed | -$209K |
|
820
D.R. Horton
DHI
$40B
| – | – |
-2,457
| Closed | -$266K |
|
821
Digital Realty Trust
DLR
$69.7B
| – | – |
-1,206
| Closed | -$213K |
|
822
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| – | – |
-5,477
| Closed | -$211K |
|
823
Essex Property Trust
ESS
$18.3B
| – | – |
-2,221
| Closed | -$782K |
|
824
Eaton
ETN
$161B
| – | – |
-1,295
| Closed | -$224K |
|
825
Etsy
ETSY
$7.75B
| – | – |
-1,058
| Closed | -$232K |
|
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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.