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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
QCLN icon
326
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$761K 0.06%
10,991
+872
+9% +$55.5K
XHE icon
327
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$761K 0.06%
5,888
+178
+3% +$21.8K
MKC icon
328
McCormick & Company Non-Voting
MKC
$14B
$759K 0.06%
8,594
+450
+6% +$40.1K
IWN icon
329
iShares Russell 2000 Value ETF
IWN
$14.3B
$758K 0.06%
4,576
+199
+5% +$32.8K
MDT icon
330
Medtronic
MDT
$112B
$758K 0.06%
6,111
+326
+6% +$40.9K
AOM icon
331
iShares Core Moderate Allocation ETF
AOM
$1.74B
$756K 0.06%
16,785
+5,020
+43% +$224K
IWS icon
332
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$752K 0.06%
6,538
+887
+16% +$102K
PTLC icon
333
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$748K 0.06%
19,892
+76
+0.4% +$2.78K
PRK icon
334
Park National Corp
PRK
$3.84B
$747K 0.06%
+6,363
New +$801K
WYNN icon
335
Wynn Resorts
WYNN
$10.3B
$726K 0.06%
5,938
+24
+0.4% +$3.06K
DES icon
336
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$725K 0.06%
22,729
-5,536
-20% -$179K
PKW icon
337
Invesco BuyBack Achievers ETF
PKW
$1.72B
$721K 0.06%
7,988
+1,224
+18% +$109K
DEM icon
338
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$719K 0.06%
15,734
+554
+4% +$25.4K
PREF icon
339
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$719K 0.06%
+34,710
New +$714K
MSI icon
340
Motorola Solutions
MSI
$72.1B
$704K 0.06%
3,246
-262
-7% -$52.3K
UBER icon
341
Uber
UBER
$145B
$702K 0.06%
14,007
+4,313
+44% +$225K
AGZ icon
342
iShares Agency Bond ETF
AGZ
$559M
$700K 0.06%
5,916
-124
-2% -$14.7K
IYJ icon
343
iShares US Industrials ETF
IYJ
$1.95B
$699K 0.06%
6,292
+785
+14% +$86.6K
SKYY icon
344
First Trust Cloud Computing ETF
SKYY
$2.83B
$699K 0.06%
6,600
+619
+10% +$62K
NOC icon
345
Northrop Grumman
NOC
$76B
$691K 0.05%
1,902
+130
+7% +$46.8K
RTL
346
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$691K 0.05%
81,447
-708
-0.9% -$6.61K
VTWG icon
347
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$680K 0.05%
2,995
-25
-0.8% -$5.48K
DOW icon
348
Dow Inc
DOW
$22B
$677K 0.05%
10,702
-3,001
-22% -$198K
USB icon
349
US Bancorp
USB
$97.9B
$675K 0.05%
11,844
+281
+2% +$16.5K
VTR icon
350
Ventas
VTR
$47.5B
$675K 0.05%
11,814
-89
-0.7% -$4.97K
12 13
14
15 16

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KIM
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CIC
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LIP
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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.