We are live on ! Find out more
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
USB icon
326
US Bancorp
USB
$98.2B
$640K 0.06%
11,563
-876
-7% -$43.7K
VTR icon
327
Ventas
VTR
$48B
$635K 0.06%
11,903
-3,042
-20% -$156K
GDXJ icon
328
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$634K 0.06%
14,088
+819
+6% +$40.3K
MAR icon
329
Marriott International
MAR
$98.3B
$628K 0.06%
4,237
-167
-4% -$22.8K
DRIV icon
330
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$620K 0.06%
+23,379
New +$629K
HE icon
331
Hawaiian Electric Industries
HE
$2.23B
$620K 0.06%
13,960
-179
-1% -$6.56K
IWS icon
332
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$618K 0.06%
5,651
+2,147
+61% +$224K
IMTB icon
333
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$616K 0.06%
12,085
-1,274
-10% -$65.9K
VGSH icon
334
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$615K 0.06%
+9,998
New +$616K
RY icon
335
Royal Bank of Canada
RY
$291B
$614K 0.06%
6,656
+400
+6% +$34.8K
IAU icon
336
iShares Gold Trust
IAU
$62.9B
$608K 0.06%
18,689
+1,003
+6% +$34.3K
IYF icon
337
iShares US Financials ETF
IYF
$4.67B
$607K 0.06%
+8,109
New +$577K
ESS icon
338
Essex Property Trust
ESS
$18.3B
$604K 0.06%
2,221
– –
MDLZ icon
339
Mondelez International
MDLZ
$79.5B
$598K 0.06%
10,221
+145
+1% +$8.19K
LCID icon
340
Lucid Motors
LCID
$2.88B
$596K 0.06%
+2,570
New +$687K
JCPB icon
341
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$594K 0.06%
11,023
-3,151
-22% -$173K
PCAR icon
342
PACCAR
PCAR
$69.8B
$593K 0.06%
9,573
+15
+0.2% +$937
PLUG icon
343
Plug Power
PLUG
$2.87B
$593K 0.06%
16,534
+1,104
+7% +$56.9K
VOE icon
344
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$593K 0.06%
4,395
+283
+7% +$36.2K
GTO icon
345
Invesco Total Return Bond ETF
GTO
$2.41B
$589K 0.06%
10,506
+3,668
+54% +$208K
XHB icon
346
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$589K 0.06%
+8,371
New +$533K
IYJ icon
347
iShares US Industrials ETF
IYJ
$1.98B
$582K 0.06%
5,507
-1,779
-24% -$179K
ISRG icon
348
Intuitive Surgical
ISRG
$127B
$577K 0.06%
2,343
+225
+11% +$56.6K
ECL icon
349
Ecolab
ECL
$78.1B
$576K 0.06%
2,691
-8
-0.3% -$1.7K
PTMC icon
350
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$575K 0.06%
16,528
– –
12 13
14
15 16

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.