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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
VPU
351
Vanguard Utilities ETF
VPU
$8.46B
$575K 0.06%
4,095
+627
+18% +$85.4K
NOC icon
352
Northrop Grumman
NOC
$77.1B
$574K 0.06%
1,772
+321
+22% +$96.8K
SKYY icon
353
First Trust Cloud Computing ETF
SKYY
$2.86B
$573K 0.06%
5,981
+1,206
+25% +$120K
USFR
354
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$573K 0.06%
22,814
– –
DG icon
355
Dollar General
DG
$28B
$572K 0.06%
2,821
+879
+45% +$175K
MOAT icon
356
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$571K 0.06%
8,235
-250
-3% -$16.5K
PKW icon
357
Invesco BuyBack Achievers ETF
PKW
$1.72B
$570K 0.05%
6,764
+3
+0% +$238
SCZ icon
358
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$566K 0.05%
7,879
+1,862
+31% +$132K
BBY icon
359
Best Buy
BBY
$18.2B
$565K 0.05%
4,921
+1,305
+36% +$146K
EMB icon
360
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$565K 0.05%
5,191
+2,956
+132% +$330K
FPXI icon
361
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$564K 0.05%
8,548
+1,140
+15% +$80.6K
WM icon
362
Waste Management
WM
$90.6B
$561K 0.05%
4,346
-83
-2% -$9.7K
ES icon
363
Eversource Energy
ES
$26.9B
$559K 0.05%
6,455
+740
+13% +$62.8K
MS icon
364
Morgan Stanley
MS
$331B
$558K 0.05%
7,189
+354
+5% +$27.1K
SCHV
365
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$558K 0.05%
25,665
+1,611
+7% +$33.6K
MU icon
366
Micron Technology
MU
$930B
$552K 0.05%
6,256
+1,129
+22% +$95.8K
VWOB icon
367
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$548K 0.05%
7,065
+1,629
+30% +$130K
KRE icon
368
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$541K 0.05%
+8,150
New +$509K
JNK icon
369
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$538K 0.05%
4,947
-359
-7% -$39K
SPYG icon
370
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$538K 0.05%
9,536
+648
+7% +$36.3K
SUB icon
371
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$534K 0.05%
4,951
-120
-2% -$12.9K
UBER icon
372
Uber
UBER
$143B
$528K 0.05%
9,694
+3,081
+47% +$172K
ZM icon
373
Zoom
ZM
$28.2B
$528K 0.05%
1,644
+22
+1% +$8.1K
DTD icon
374
WisdomTree US Total Dividend Fund
DTD
$1.65B
$527K 0.05%
9,324
+1,560
+20% +$84.4K
CARR icon
375
Carrier Global
CARR
$51B
$525K 0.05%
12,430
+722
+6% +$28.1K
13 14
15
16 17

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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.