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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
EXG icon
251
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$927K 0.09%
99,647
+7,626
+8% +$68.5K
AXP icon
252
American Express
AXP
$227B
$923K 0.09%
6,528
-2,500
-28% -$330K
F icon
253
Ford
F
$58.5B
$923K 0.09%
75,307
+12,125
+19% +$139K
ICSH icon
254
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$918K 0.09%
18,170
-39
-0.2% -$1.97K
GOVT icon
255
iShares US Treasury Bond ETF
GOVT
$43.6B
$915K 0.09%
34,927
+550
+2% +$14.7K
IYC icon
256
iShares US Consumer Discretionary ETF
IYC
$1.17B
$904K 0.09%
12,077
-1,704
-12% -$124K
DWLD icon
257
Davis Select Worldwide ETF
DWLD
$608M
$896K 0.09%
26,520
+1,346
+5% +$45K
IWB icon
258
iShares Russell 1000 ETF
IWB
$48.2B
$894K 0.09%
3,993
+400
+11% +$87.6K
MINT icon
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$894K 0.09%
8,770
-6,129
-41% -$625K
IBUY icon
260
Amplify Online Retail ETF
IBUY
$111M
$889K 0.09%
7,156
+141
+2% +$18.1K
DES icon
261
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$880K 0.08%
28,265
-466
-2% -$13.7K
AMGN icon
262
Amgen
AMGN
$208B
$877K 0.08%
3,524
-379
-10% -$90.4K
BSCL
263
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$877K 0.08%
41,492
+14,777
+55% +$313K
DOW icon
264
Dow Inc
DOW
$21.9B
$876K 0.08%
13,703
-124
-0.9% -$7.42K
ESGU icon
265
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$872K 0.08%
9,592
+3,305
+53% +$294K
FAST icon
266
Fastenal
FAST
$54.7B
$865K 0.08%
34,410
-1,932
-5% -$46.2K
NKE icon
267
Nike
NKE
$61.9B
$862K 0.08%
6,486
+812
+14% +$113K
PEG icon
268
Public Service Enterprise Group
PEG
$38.2B
$859K 0.08%
14,274
+1,594
+13% +$92K
GS icon
269
Goldman Sachs
GS
$300B
$852K 0.08%
2,605
+383
+17% +$119K
NEAR icon
270
iShares Short Maturity Bond ETF
NEAR
$4.83B
$849K 0.08%
16,922
+1,523
+10% +$76.5K
BDX icon
271
Becton Dickinson
BDX
$45.6B
$847K 0.08%
3,569
+1,196
+50% +$292K
IYW icon
272
iShares US Technology ETF
IYW
$23.6B
$838K 0.08%
9,558
+284
+3% +$24.9K
BOND icon
273
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$837K 0.08%
7,644
+547
+8% +$60.9K
PTBD icon
274
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$831K 0.08%
+30,457
New +$835K
EVT icon
275
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$830K 0.08%
31,600
+700
+2% +$17.2K
9 10
11
12 13

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KIM
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CIC
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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.