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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
CARR icon
376
Carrier Global
CARR
$50.6B
$611K 0.05%
12,571
+141
+1% +$6.3K
IMTB icon
377
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$610K 0.05%
11,859
-226
-2% -$11.6K
VPU
378
Vanguard Utilities ETF
VPU
$8.52B
$610K 0.05%
4,397
+302
+7% +$43.3K
GDX icon
379
VanEck Gold Miners ETF
GDX
$23.5B
$608K 0.05%
17,881
+4,263
+31% +$156K
NET icon
380
Cloudflare
NET
$101B
$608K 0.05%
5,740
+176
+3% +$14.6K
HE icon
381
Hawaiian Electric Industries
HE
$2.28B
$600K 0.05%
14,197
+237
+2% +$10.3K
KKR icon
382
KKR & Co
KKR
$90.7B
$594K 0.05%
+10,022
New +$556K
EPD icon
383
Enterprise Products Partners
EPD
$82.5B
$592K 0.05%
24,537
+3,974
+19% +$94.1K
TWLO icon
384
Twilio
TWLO
$29B
$589K 0.05%
1,495
+734
+96% +$255K
ANGL icon
385
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$588K 0.05%
17,883
-6,567
-27% -$212K
PTMC icon
386
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$587K 0.05%
16,528
– –
MU icon
387
Micron Technology
MU
$988B
$586K 0.05%
6,890
+634
+10% +$53.5K
LMBS icon
388
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$585K 0.05%
11,489
+3,658
+47% +$187K
CEM
389
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$585K 0.05%
20,000
+3,123
+19% +$85.5K
SCHV
390
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$583K 0.05%
25,581
-84
-0.3% -$1.91K
VWOB icon
391
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$581K 0.05%
7,278
+213
+3% +$16.8K
TAN icon
392
Invesco Solar ETF
TAN
$1.43B
$578K 0.05%
6,469
+1,533
+31% +$125K
TDIV icon
393
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$573K 0.05%
10,005
+407
+4% +$22.9K
USFR
394
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$573K 0.05%
22,814
– –
MS icon
395
Morgan Stanley
MS
$330B
$571K 0.04%
6,225
-964
-13% -$82.7K
PCAR icon
396
PACCAR
PCAR
$70.4B
$567K 0.04%
9,536
-37
-0.4% -$2.27K
PLUG icon
397
Plug Power
PLUG
$2.92B
$565K 0.04%
16,539
+5
+0% +$145
TMUS icon
398
T-Mobile US
TMUS
$186B
$565K 0.04%
3,903
+585
+18% +$80.7K
PAVE icon
399
Global X US Infrastructure Development ETF
PAVE
$13.8B
$564K 0.04%
+21,900
New +$569K
BSJN
400
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$564K 0.04%
22,129
+1,491
+7% +$37.8K
14 15
16
17 18

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KIM
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CIC
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LIP
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JSSH
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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.