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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
ESS icon
351
Essex Property Trust
ESS
$18.1B
$666K 0.05%
2,221
– –
WY icon
352
Weyerhaeuser
WY
$16.9B
$664K 0.05%
19,301
+8,385
+77% +$311K
MOS icon
353
The Mosaic Company
MOS
$7.24B
$662K 0.05%
+20,748
New +$704K
ACWV icon
354
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$660K 0.05%
6,415
-399
-6% -$40.8K
GTO icon
355
Invesco Total Return Bond ETF
GTO
$2.42B
$660K 0.05%
11,568
+1,062
+10% +$60.2K
DTD icon
356
WisdomTree US Total Dividend Fund
DTD
$1.64B
$656K 0.05%
11,078
+1,754
+19% +$103K
FDIS icon
357
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$656K 0.05%
8,086
+2,971
+58% +$235K
ZM icon
358
Zoom
ZM
$27.1B
$650K 0.05%
1,680
+36
+2% +$12K
LUV icon
359
Southwest Airlines
LUV
$22.3B
$648K 0.05%
12,204
-346
-3% -$20.7K
IAU icon
360
iShares Gold Trust
IAU
$63.8B
$645K 0.05%
19,120
+431
+2% +$14.9K
JEPI icon
361
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$644K 0.05%
10,631
+4,787
+82% +$284K
MDLZ icon
362
Mondelez International
MDLZ
$80.5B
$637K 0.05%
10,199
-22
-0.2% -$1.35K
SYK icon
363
Stryker
SYK
$133B
$637K 0.05%
2,452
+1,415
+136% +$362K
VOE icon
364
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$637K 0.05%
4,534
+139
+3% +$19.6K
XHB icon
365
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$635K 0.05%
8,667
+296
+4% +$21.9K
DRIV icon
366
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$634K 0.05%
22,389
-990
-4% -$27.1K
TSM icon
367
TSMC
TSM
$2.09T
$634K 0.05%
5,277
+2,303
+77% +$270K
SPYG icon
368
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$628K 0.05%
9,969
+433
+5% +$26K
VCLT icon
369
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$627K 0.05%
5,863
-2,052
-26% -$212K
DG icon
370
Dollar General
DG
$28.1B
$622K 0.05%
2,875
+54
+2% +$11.3K
WM icon
371
Waste Management
WM
$90.9B
$620K 0.05%
4,426
+80
+2% +$11.1K
CCI icon
372
Crown Castle
CCI
$33.4B
$617K 0.05%
3,162
-595
-16% -$111K
NIO icon
373
NIO
NIO
$12.1B
$617K 0.05%
11,604
+1,988
+21% +$79.6K
FPXI icon
374
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$616K 0.05%
9,011
+463
+5% +$31.1K
GSY icon
375
Invesco Ultra Short Duration ETF
GSY
$3.86B
$615K 0.05%
12,175
+4,742
+64% +$239K
13 14
15
16 17

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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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PP
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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.