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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
+6.82%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$233M
Cap. Flow
+$164M
Cap. Flow %
12.92%
Top 10 Hldgs %
20.33%
Holding
771
New
103
Increased
419
Reduced
193
Closed
35

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.95M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$8.94M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.44M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.24M
5
AAPL icon
Apple
AAPL
+$5.28M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.07M
2
ADP icon
Automatic Data Processing
ADP
+$1.6M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$1.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Consumer Discretionary 4.72%
3 Communication Services 4.27%
4 Industrials 3.98%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIV icon
226
Global X SuperDividend US ETF
DIV
$792M
$1.29M 0.1%
64,651
+7,703
+14% +$154K
IBB icon
227
iShares Biotechnology ETF
IBB
$9.45B
$1.28M 0.1%
7,839
+1,342
+21% +$207K
FNDF icon
228
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.28M 0.1%
38,448
+1,708
+5% +$57.4K
PTBD icon
229
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$1.28M 0.1%
46,184
+15,727
+52% +$433K
UFOX
230
Defiance Space and Connective Tech ETF
UFOX
$795M
$1.28M 0.1%
33,611
+616
+2% +$22.5K
TMO icon
231
Thermo Fisher Scientific
TMO
$214B
$1.27M 0.1%
2,515
-1,794
-42% -$846K
FIZZ icon
232
National Beverage
FIZZ
$3.06B
$1.27M 0.1%
26,800
+400
+2% +$19.4K
MRNA icon
233
Moderna
MRNA
$21.6B
$1.26M 0.1%
5,355
-355
-6% -$63.4K
SLQD icon
234
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.25M 0.1%
24,163
-1,976
-8% -$102K
PM icon
235
Philip Morris
PM
$309B
$1.25M 0.1%
12,568
-267
-2% -$25.6K
F icon
236
Ford
F
$60.9B
$1.24M 0.1%
83,543
+8,236
+11% +$109K
MINC
237
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.24M 0.1%
25,389
+820
+3% +$40.1K
PNQI icon
238
Invesco NASDAQ Internet ETF
PNQI
$527M
$1.23M 0.1%
24,030
+7,440
+45% +$358K
DON icon
239
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.22M 0.1%
29,114
-1,887
-6% -$79.9K
BSCL
240
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.22M 0.1%
57,611
+16,119
+39% +$340K
COIN icon
241
Coinbase
COIN
$42.2B
$1.22M 0.1%
+4,798
New +$1.25M
IGIB icon
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.21M 0.1%
19,997
-498
-2% -$29.8K
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.21M 0.1%
14,947
-69
-0.5% -$5.54K
XLRE icon
244
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.21M 0.09%
27,186
+1,717
+7% +$73.6K
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.2M 0.09%
18,961
+7,597
+67% +$481K
ICVT icon
246
iShares Convertible Bond ETF
ICVT
$6.97B
$1.2M 0.09%
11,714
+1,457
+14% +$145K
SLYG icon
247
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.19M 0.09%
13,355
-1,180
-8% -$103K
VNLA icon
248
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.18M 0.09%
23,572
+3,986
+20% +$200K
RFEM icon
249
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$1.18M 0.09%
15,829
+1,126
+8% +$83.7K
FDL icon
250
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.18M 0.09%
35,552
-116
-0.3% -$3.94K
8 9
10
11 12

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BSL
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KIM
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CIC
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LIP
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J.W. Cole Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, J.W. Cole Advisors held 771 positions worth $1.27B, up 22% from $1.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

J.W. Cole Advisors deployed $164M of net new capital in Q2 2021, opening 103 new positions and adding to 419 existing holdings. Its largest new stake was RPM International: 42,023 shares worth $3.73M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.07M trimmed.

  • J.W. Cole Advisors's largest Q2 2021 buy was RPM International: 42,023 shares worth $3.73M.
  • J.W. Cole Advisors added most to iShares S&P 500 Growth ETF in Q2 2021, an estimated $9.95M increase.
  • J.W. Cole Advisors's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.07M.
  • J.W. Cole Advisors fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.49M.
  • J.W. Cole Advisors's ten largest holdings make up 20% of its $1.27B portfolio in Q2 2021.
  • J.W. Cole Advisors opened 103 new positions and closed 35 in Q2 2021.
  • J.W. Cole Advisors's portfolio value rose 22% quarter-over-quarter to $1.27B.

Based on J.W. Cole Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.