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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
+4.85%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$75.5M
Cap. Flow
+$39.3M
Cap. Flow %
3.79%
Top 10 Hldgs %
20.59%
Holding
706
New
77
Increased
351
Reduced
218
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.8M
2
LUMN icon
Lumen
LUMN
+$1.69M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.6M
4
FIZZ icon
National Beverage
FIZZ
+$1.37M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.33M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Consumer Discretionary 4.95%
3 Communication Services 4.41%
4 Industrials 4.32%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$297B
$1.14M 0.11%
12,835
+4
+0% +$340
KMB icon
227
Kimberly-Clark
KMB
$36.3B
$1.11M 0.11%
7,963
+744
+10% +$98.7K
DIV icon
228
Global X SuperDividend US ETF
DIV
$780M
$1.1M 0.11%
56,948
+18,500
+48% +$340K
RFEM icon
229
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$1.08M 0.1%
14,703
+779
+6% +$57.6K
UCON icon
230
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.08M 0.1%
40,466
+21,353
+112% +$569K
VT icon
231
Vanguard Total World Stock ETF
VT
$77.1B
$1.08M 0.1%
11,063
+1,728
+19% +$166K
VCR icon
232
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.07M 0.1%
3,616
-1,419
-28% -$412K
IMCB icon
233
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.05M 0.1%
16,764
-72
-0.4% -$4.4K
VMBS icon
234
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.04M 0.1%
19,550
+4,312
+28% +$232K
ICVT icon
235
iShares Convertible Bond ETF
ICVT
$7.2B
$1.01M 0.1%
10,257
-996
-9% -$102K
XLRE icon
236
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.01M 0.1%
25,469
-3,261
-11% -$123K
VNLA icon
237
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$983K 0.09%
19,586
-2,336
-11% -$118K
SMH icon
238
VanEck Semiconductor ETF
SMH
$65.2B
$982K 0.09%
8,062
-156
-2% -$18.5K
CWB icon
239
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$981K 0.09%
11,772
+827
+8% +$71.5K
IBB icon
240
iShares Biotechnology ETF
IBB
$9.34B
$978K 0.09%
6,497
-2,243
-26% -$356K
HYD icon
241
VanEck High Yield Muni ETF
HYD
$4.43B
$974K 0.09%
15,673
+6,970
+80% +$433K
MA icon
242
Mastercard
MA
$502B
$974K 0.09%
2,736
+150
+6% +$52.3K
HR icon
243
Healthcare Realty
HR
$7.28B
$963K 0.09%
34,933
+73
+0.2% +$2.04K
AMAT icon
244
Applied Materials
AMAT
$403B
$956K 0.09%
7,154
-633
-8% -$69.8K
CIBR icon
245
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$955K 0.09%
22,847
+3,183
+16% +$139K
NEM icon
246
Newmont
NEM
$98.7B
$952K 0.09%
15,789
+8,055
+104% +$482K
EVRG icon
247
Evergy
EVRG
$19.1B
$945K 0.09%
15,877
+3,158
+25% +$175K
WPC icon
248
W.P. Carey
WPC
$16.8B
$942K 0.09%
13,599
+460
+4% +$30.8K
IYH icon
249
iShares US Healthcare ETF
IYH
$3.37B
$938K 0.09%
18,570
+11,555
+165% +$581K
VONV icon
250
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$935K 0.09%
+14,072
New +$893K
8 9
10
11 12

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KIM
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LIP
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J.W. Cole Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, J.W. Cole Advisors held 706 positions worth $1.04B, up 7.8% from $962M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

J.W. Cole Advisors deployed $39.3M of net new capital in Q1 2021, opening 77 new positions and adding to 351 existing holdings. Its largest new stake was Lumen: 136,117 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $2.63M trimmed.

  • J.W. Cole Advisors's largest Q1 2021 buy was Lumen: 136,117 shares worth $1.82M.
  • J.W. Cole Advisors added most to Apple in Q1 2021, an estimated $2.8M increase.
  • J.W. Cole Advisors's biggest Q1 2021 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.63M.
  • J.W. Cole Advisors fully exited iShares US Telecommunications ETF in Q1 2021, selling an estimated $1.11M.
  • J.W. Cole Advisors's ten largest holdings make up 21% of its $1.04B portfolio in Q1 2021.
  • J.W. Cole Advisors opened 77 new positions and closed 38 in Q1 2021.
  • J.W. Cole Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.04B.

Based on J.W. Cole Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.