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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
IAGG icon
251
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.17M 0.09%
21,165
-609
-3% -$33.4K
VTEB icon
252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.16M 0.09%
21,008
-975
-4% -$53.7K
AEP icon
253
American Electric Power
AEP
$70.4B
$1.15M 0.09%
13,627
-433
-3% -$37.3K
NEM icon
254
Newmont
NEM
$96.2B
$1.15M 0.09%
18,068
+2,279
+14% +$153K
SCZ icon
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.15M 0.09%
15,434
+7,555
+96% +$567K
AXP icon
256
American Express
AXP
$224B
$1.13M 0.09%
6,807
+279
+4% +$43.7K
IMCB icon
257
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.12M 0.09%
16,639
-125
-0.7% -$8.22K
SUSA icon
258
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.09M 0.09%
11,437
+3,796
+50% +$351K
NKE icon
259
Nike
NKE
$64.1B
$1.09M 0.09%
7,037
+551
+8% +$74.2K
UCON icon
260
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.08M 0.09%
40,560
+94
+0.2% +$2.5K
SYY icon
261
Sysco
SYY
$40.8B
$1.08M 0.08%
13,875
-638
-4% -$51.5K
LLY icon
262
Eli Lilly
LLY
$1.08T
$1.07M 0.08%
4,686
+364
+8% +$73.1K
CWB icon
263
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.07M 0.08%
12,339
+567
+5% +$47.9K
EXG icon
264
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.07M 0.08%
104,860
+5,213
+5% +$51.4K
GS icon
265
Goldman Sachs
GS
$289B
$1.04M 0.08%
2,730
+125
+5% +$44.7K
GDXJ icon
266
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1.03M 0.08%
22,039
+7,951
+56% +$401K
HYD icon
267
VanEck High Yield Muni ETF
HYD
$4.44B
$1.03M 0.08%
16,170
+497
+3% +$31.2K
IYH icon
268
iShares US Healthcare ETF
IYH
$3.44B
$1.03M 0.08%
18,810
+240
+1% +$12.7K
ESGU icon
269
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$997K 0.08%
10,128
+536
+6% +$51.3K
VFH icon
270
Vanguard Financials ETF
VFH
$13.4B
$993K 0.08%
10,980
+7,130
+185% +$644K
GE icon
271
GE Aerospace
GE
$364B
$982K 0.08%
14,637
+2,130
+17% +$142K
MA icon
272
Mastercard
MA
$498B
$979K 0.08%
2,681
-55
-2% -$20.4K
IWB icon
273
iShares Russell 1000 ETF
IWB
$47.1B
$977K 0.08%
4,038
+45
+1% +$10.6K
BSY icon
274
Bentley Systems
BSY
$11.2B
$972K 0.08%
+15,007
New +$825K
IYC icon
275
iShares US Consumer Discretionary ETF
IYC
$1.16B
$969K 0.08%
12,490
+413
+3% +$31.7K
9 10
11
12 13

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KIM
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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.