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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
ATVI
301
DELISTED
Activision Blizzard
ATVI
$739K 0.07%
7,950
+4,591
+137% +$432K
OEF icon
302
iShares S&P 100 ETF
OEF
$20.1B
$734K 0.07%
4,080
-54
-1% -$9.52K
MKC icon
303
McCormick & Company Non-Voting
MKC
$13.7B
$726K 0.07%
8,144
– –
DOCU
304
DocuSign
DOCU
$10.5B
$712K 0.07%
3,519
+39
+1% +$9.04K
AGZ icon
305
iShares Agency Bond ETF
AGZ
$558M
$711K 0.07%
6,040
+931
+18% +$111K
COP icon
306
ConocoPhillips
COP
$147B
$705K 0.07%
13,305
+4,550
+52% +$224K
IWN icon
307
iShares Russell 2000 Value ETF
IWN
$14.3B
$698K 0.07%
4,377
-7,485
-63% -$1.13M
QCLN icon
308
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$694K 0.07%
+10,119
New +$777K
ACN icon
309
Accenture
ACN
$102B
$693K 0.07%
2,508
+34
+1% +$8.79K
LGLV icon
310
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$691K 0.07%
5,514
-260
-5% -$31.5K
VEU icon
311
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$690K 0.07%
11,364
+1,378
+14% +$83.8K
PTLC icon
312
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$688K 0.07%
19,816
+600
+3% +$20.2K
ROKU icon
313
Roku
ROKU
$21.5B
$687K 0.07%
2,110
-291
-12% -$114K
FTCS icon
314
First Trust Capital Strength ETF
FTCS
$7.91B
$684K 0.07%
9,657
+1,206
+14% +$82K
MDT icon
315
Medtronic
MDT
$109B
$683K 0.07%
5,785
+100
+2% +$11.7K
XHE icon
316
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$683K 0.07%
5,710
+2,383
+72% +$287K
DEM icon
317
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$673K 0.06%
15,180
+3,301
+28% +$142K
ACWV icon
318
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$672K 0.06%
6,814
-474
-7% -$46K
SUSA icon
319
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$671K 0.06%
7,641
+2,900
+61% +$247K
CL icon
320
Colgate-Palmolive
CL
$73.1B
$663K 0.06%
8,406
+918
+12% +$72K
VTWG icon
321
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$661K 0.06%
3,020
+1,295
+75% +$293K
MSI icon
322
Motorola Solutions
MSI
$72.3B
$660K 0.06%
3,508
+49
+1% +$8.74K
IHAK icon
323
iShares Cybersecurity and Tech ETF
IHAK
$1B
$653K 0.06%
17,085
+4,776
+39% +$194K
SVXY icon
324
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$648K 0.06%
+27,500
New +$574K
CCI icon
325
Crown Castle
CCI
$33.3B
$647K 0.06%
3,757
+147
+4% +$23.5K
11 12
13
14 15

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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.