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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
ED icon
376
Consolidated Edison
ED
$40.1B
$523K 0.05%
6,987
+249
+4% +$17.5K
HPQ icon
377
HP
HPQ
$24.9B
$523K 0.05%
16,473
+749
+5% +$20.7K
BSJN
378
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$522K 0.05%
20,638
+137
+0.7% +$3.47K
AAL icon
379
American Airlines Group
AAL
$10.1B
$520K 0.05%
21,770
+4,820
+28% +$93K
VLUE icon
380
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$519K 0.05%
+5,068
New +$488K
TDIV icon
381
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$518K 0.05%
9,598
+1,253
+15% +$65.1K
MET icon
382
MetLife
MET
$61.9B
$516K 0.05%
8,494
-708
-8% -$39.1K
AOM icon
383
iShares Core Moderate Allocation ETF
AOM
$1.74B
$512K 0.05%
11,765
+6,410
+120% +$279K
TLT icon
384
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$508K 0.05%
3,747
-7,420
-66% -$1.08M
ARKF icon
385
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$505K 0.05%
9,883
+2,121
+27% +$116K
GM icon
386
General Motors
GM
$80.4B
$504K 0.05%
8,763
+3,128
+56% +$166K
FUTY icon
387
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$501K 0.05%
12,074
-485
-4% -$19.5K
JETS icon
388
US Global Jets ETF
JETS
$776M
$501K 0.05%
18,616
+2,977
+19% +$73K
SPYM
389
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$501K 0.05%
10,745
+4,124
+62% +$187K
SPIP icon
390
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$499K 0.05%
16,330
+593
+4% +$18.3K
TDOC icon
391
Teladoc Health
TDOC
$1.22B
$497K 0.05%
2,737
-300
-10% -$69.6K
DHR icon
392
Danaher
DHR
$137B
$492K 0.05%
2,464
+321
+15% +$65.2K
PTNQ icon
393
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$482K 0.05%
9,192
– –
MGV icon
394
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$480K 0.05%
5,047
+13
+0.3% +$1.18K
CB icon
395
Chubb
CB
$135B
$479K 0.05%
3,033
+1,513
+100% +$244K
FBND icon
396
Fidelity Total Bond ETF
FBND
$26.9B
$474K 0.05%
9,046
+775
+9% +$41.3K
ITA icon
397
iShares US Aerospace & Defense ETF
ITA
$14.2B
$474K 0.05%
4,555
-3,639
-44% -$355K
ALL icon
398
Allstate
ALL
$68B
$470K 0.05%
4,093
+16
+0.4% +$1.76K
SPDW icon
399
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$468K 0.05%
13,235
+6,618
+100% +$232K
VAC icon
400
Marriott Vacations Worldwide
VAC
$3.35B
$467K 0.05%
2,683
+287
+12% +$44.7K
14 15
16
17 18

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LIP
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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.