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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
NCLH icon
276
Norwegian Cruise Line
NCLH
$8.51B
$820K 0.08%
29,710
+4,788
+19% +$127K
GE icon
277
GE Aerospace
GE
$374B
$819K 0.08%
12,507
+127
+1% +$7.69K
GD icon
278
General Dynamics
GD
$104B
$810K 0.08%
4,459
-699
-14% -$114K
VGIT icon
279
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$810K 0.08%
12,044
+7,256
+152% +$496K
LLY icon
280
Eli Lilly
LLY
$1.02T
$807K 0.08%
4,322
+1,046
+32% +$205K
RTL
281
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$807K 0.08%
82,155
+316
+0.4% +$2.75K
DAL icon
282
Delta Air Lines
DAL
$57.5B
$802K 0.08%
16,602
-19,021
-53% -$841K
VCLT icon
283
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$801K 0.08%
7,915
+242
+3% +$25.3K
VONG icon
284
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$801K 0.08%
12,820
+2,012
+19% +$126K
QYLD icon
285
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$797K 0.08%
35,315
-17,284
-33% -$395K
VV icon
286
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$791K 0.08%
4,269
+408
+11% +$73.9K
ANGL icon
287
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$781K 0.08%
+24,450
New +$784K
FSTA icon
288
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$780K 0.08%
18,751
+582
+3% +$23.3K
GSLC icon
289
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$769K 0.07%
9,717
+2,216
+30% +$172K
LUV icon
290
Southwest Airlines
LUV
$22B
$766K 0.07%
12,550
-13,264
-51% -$706K
PNQI icon
291
Invesco NASDAQ Internet ETF
PNQI
$528M
$765K 0.07%
16,590
+1,575
+10% +$75.3K
SCHP icon
292
Schwab US TIPS ETF
SCHP
$16.3B
$764K 0.07%
24,982
+1,268
+5% +$39.1K
PRU icon
293
Prudential Financial
PRU
$42.4B
$761K 0.07%
8,353
-1,644
-16% -$141K
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$754K 0.07%
13,742
-913
-6% -$45.1K
IWD icon
295
iShares Russell 1000 Value ETF
IWD
$82.2B
$750K 0.07%
4,948
+3,400
+220% +$492K
ICF icon
296
iShares Select U.S. REIT ETF
ICF
$2.09B
$748K 0.07%
12,947
+709
+6% +$39.1K
MRNA icon
297
Moderna
MRNA
$21.8B
$748K 0.07%
5,710
+3,741
+190% +$542K
LRCX icon
298
Lam Research
LRCX
$367B
$747K 0.07%
12,550
+1,320
+12% +$71.9K
SCHD icon
299
Schwab US Dividend Equity ETF
SCHD
$103B
$743K 0.07%
30,549
-36
-0.1% -$819
WYNN icon
300
Wynn Resorts
WYNN
$10.3B
$741K 0.07%
5,914
-44
-0.7% -$5.3K
10 11
12
13 14

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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.