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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
FSTA icon
276
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$968K 0.08%
22,722
+3,971
+21% +$169K
SCHP icon
277
Schwab US TIPS ETF
SCHP
$16.4B
$962K 0.08%
30,770
+5,788
+23% +$179K
PEG icon
278
Public Service Enterprise Group
PEG
$38.7B
$957K 0.08%
16,012
+1,738
+12% +$107K
IYY icon
279
iShares Dow Jones US ETF
IYY
$2.89B
$954K 0.08%
+8,838
New +$928K
GM icon
280
General Motors
GM
$80.9B
$953K 0.08%
16,104
+7,341
+84% +$431K
WPC icon
281
W.P. Carey
WPC
$17B
$943K 0.07%
12,903
-696
-5% -$50.9K
HR icon
282
Healthcare Realty
HR
$7.56B
$934K 0.07%
34,988
+55
+0.2% +$1.56K
FDN icon
283
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$929K 0.07%
3,794
-2,437
-39% -$557K
VONG icon
284
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$926K 0.07%
13,261
+441
+3% +$29.2K
AMGN icon
285
Amgen
AMGN
$209B
$919K 0.07%
3,769
+245
+7% +$60.3K
NCLH icon
286
Norwegian Cruise Line
NCLH
$9.53B
$919K 0.07%
31,255
+1,545
+5% +$46.6K
VONV icon
287
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$910K 0.07%
13,071
-1,001
-7% -$69.6K
DWLD icon
288
Davis Select Worldwide ETF
DWLD
$602M
$906K 0.07%
26,520
– –
IYW icon
289
iShares US Technology ETF
IYW
$22.6B
$904K 0.07%
9,094
-464
-5% -$43.3K
ECL icon
290
Ecolab
ECL
$79.8B
$901K 0.07%
4,376
+1,685
+63% +$366K
FAST icon
291
Fastenal
FAST
$54.8B
$895K 0.07%
34,434
+24
+0.1% +$624
ICSH icon
292
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$894K 0.07%
17,702
-468
-3% -$23.6K
APD icon
293
Air Products & Chemicals
APD
$65.5B
$893K 0.07%
3,103
+1,869
+151% +$549K
FSR
294
DELISTED
Fisker Inc.
FSR
$893K 0.07%
+46,305
New +$684K
VLUE icon
295
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$892K 0.07%
8,494
+3,426
+68% +$361K
TXN icon
296
Texas Instruments
TXN
$248B
$890K 0.07%
4,629
-2,312
-33% -$433K
DOCU
297
DocuSign
DOCU
$11.1B
$888K 0.07%
3,178
-341
-10% -$76.2K
LCID icon
298
Lucid Motors
LCID
$3.11B
$888K 0.07%
3,080
+510
+20% +$112K
EVT icon
299
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$887K 0.07%
32,100
+500
+2% +$13.8K
IBUY icon
300
Amplify Online Retail ETF
IBUY
$112M
$882K 0.07%
6,804
-352
-5% -$43.4K
10 11
12
13 14

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KIM
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CIC
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LIP
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JSSH
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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.