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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
FALN icon
826
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-119,484
Closed -$3.58M
FNX icon
827
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-2,448
Closed -$252K
FTNT icon
828
Fortinet
FTNT
$119B
– –
-3,035
Closed -$218K
FUTU icon
829
Futu Holdings
FUTU
$14.7B
– –
-6,080
Closed -$263K
GEF icon
830
Greif
GEF
$4.92B
– –
-3,878
Closed -$234K
GFS icon
831
GlobalFoundries
GFS
$27.4B
– –
-3,705
Closed -$241K
GLO
832
Clough Global Opportunities Fund
GLO
$250M
– –
-11,689
Closed -$124K
GNL icon
833
Global Net Lease
GNL
$1.84B
– –
-10,864
Closed -$166K
GPN icon
834
Global Payments
GPN
$23B
– –
-1,491
Closed -$202K
HPE icon
835
Hewlett Packard
HPE
$63.4B
– –
-25,758
Closed -$406K
IBUY icon
836
Amplify Online Retail ETF
IBUY
$111M
– –
-2,417
Closed -$213K
IEV icon
837
iShares Europe ETF
IEV
$1.67B
– –
-14,465
Closed -$787K
INTU icon
838
Intuit
INTU
$86.5B
– –
-490
Closed -$315K
IYC icon
839
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-7,743
Closed -$650K
IYF icon
840
iShares US Financials ETF
IYF
$4.67B
– –
-6,747
Closed -$585K
KGC icon
841
Kinross Gold
KGC
$27.4B
– –
-81,850
Closed -$476K
KNX icon
842
Knight Transportation
KNX
$11.3B
– –
-14,232
Closed -$867K
LEN icon
843
Lennar Class A
LEN
$19.8B
– –
-5,644
Closed -$635K
MAR icon
844
Marriott International
MAR
$98.3B
– –
-1,867
Closed -$309K
MOO icon
845
VanEck Agribusiness ETF
MOO
$972M
– –
-2,389
Closed -$228K
MTH icon
846
Meritage Homes
MTH
$4.58B
– –
-10,128
Closed -$618K
NWSA icon
847
News Corp Class A
NWSA
$14.9B
– –
-13,677
Closed -$305K
OGIG icon
848
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
– –
-7,717
Closed -$380K
ONEW icon
849
OneWater Marine
ONEW
$204M
– –
-3,314
Closed -$202K
PALL icon
850
abrdn Physical Palladium Shares ETF
PALL
$618M
– –
-7,765
Closed -$274K
32 33
34
35 36

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KIM
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CIC
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LIP
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SAM
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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.