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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
FTCS icon
301
First Trust Capital Strength ETF
FTCS
$8.05B
$876K 0.07%
11,599
+1,942
+20% +$144K
ICF icon
302
iShares Select U.S. REIT ETF
ICF
$2.13B
$876K 0.07%
13,408
+461
+4% +$29K
MINT icon
303
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$864K 0.07%
8,471
-299
-3% -$30.5K
BOND icon
304
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$859K 0.07%
7,741
+97
+1% +$10.7K
PRU icon
305
Prudential Financial
PRU
$42.6B
$857K 0.07%
8,360
+7
+0.1% +$715
CLF icon
306
Cleveland-Cliffs
CLF
$6.49B
$848K 0.07%
+39,330
New +$775K
EVRG icon
307
Evergy
EVRG
$19.4B
$848K 0.07%
14,037
-1,840
-12% -$115K
GSLC icon
308
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$836K 0.07%
9,713
-4
-0% -$333
IYF icon
309
iShares US Financials ETF
IYF
$4.65B
$834K 0.07%
10,292
+2,183
+27% +$175K
LGLV icon
310
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$831K 0.07%
6,246
+732
+13% +$96.8K
BDX icon
311
Becton Dickinson
BDX
$46.4B
$830K 0.07%
3,497
-72
-2% -$17.3K
LRCX icon
312
Lam Research
LRCX
$316B
$810K 0.06%
12,450
-100
-0.8% -$6.31K
ACWI icon
313
iShares MSCI ACWI ETF
ACWI
$32B
$802K 0.06%
7,926
+4,058
+105% +$404K
DAN icon
314
Dana Inc
DAN
$2.88B
$801K 0.06%
33,705
+23,352
+226% +$605K
TAXF icon
315
American Century Diversified Municipal Bond ETF
TAXF
$685M
$798K 0.06%
14,359
+5,997
+72% +$331K
NEAR icon
316
iShares Short Maturity Bond ETF
NEAR
$4.82B
$795K 0.06%
15,839
-1,083
-6% -$54.3K
ADP icon
317
Automatic Data Processing
ADP
$109B
$792K 0.06%
3,987
-8,251
-67% -$1.6M
GOVT icon
318
iShares US Treasury Bond ETF
GOVT
$43.7B
$792K 0.06%
29,790
-5,137
-15% -$136K
ISRG icon
319
Intuitive Surgical
ISRG
$127B
$790K 0.06%
2,577
+234
+10% +$65.6K
ABNB icon
320
Airbnb
ABNB
$90.8B
$780K 0.06%
+5,094
New +$799K
ACN icon
321
Accenture
ACN
$106B
$776K 0.06%
2,632
+124
+5% +$35.5K
AMT icon
322
American Tower
AMT
$83.5B
$775K 0.06%
2,867
+961
+50% +$245K
MOAT icon
323
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$767K 0.06%
10,362
+2,127
+26% +$155K
QYLD icon
324
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$767K 0.06%
34,196
-1,119
-3% -$25K
ARKF icon
325
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$764K 0.06%
14,111
+4,228
+43% +$216K
11 12
13
14 15

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BSL
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KIM
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CIC
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LIP
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SC
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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.