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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
O icon
401
Realty Income
O
$59.6B
$466K 0.04%
7,567
+425
+6% +$25.2K
GLW icon
402
Corning
GLW
$119B
$464K 0.04%
10,664
+1,077
+11% +$41.4K
ACAD icon
403
Acadia Pharmaceuticals
ACAD
$4.43B
$461K 0.04%
17,885
-544
-3% -$23.9K
RCL icon
404
Royal Caribbean
RCL
$85.1B
$459K 0.04%
5,356
+845
+19% +$67K
TAXF icon
405
American Century Diversified Municipal Bond ETF
TAXF
$683M
$457K 0.04%
8,362
+3,813
+84% +$209K
AMT icon
406
American Tower
AMT
$80.8B
$456K 0.04%
1,906
+151
+9% +$33.6K
BR icon
407
Broadridge
BR
$17.8B
$453K 0.04%
2,961
-40
-1% -$5.91K
EPD icon
408
Enterprise Products Partners
EPD
$82.3B
$453K 0.04%
20,563
+4,453
+28% +$97.9K
TAN icon
409
Invesco Solar ETF
TAN
$1.42B
$453K 0.04%
4,936
-3,731
-43% -$392K
IGV icon
410
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$452K 0.04%
6,620
-845
-11% -$59.9K
IXN icon
411
iShares Global Tech ETF
IXN
$8.32B
$451K 0.04%
8,784
-3,558
-29% -$182K
FDRR icon
412
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$450K 0.04%
11,201
-140
-1% -$5.42K
MP icon
413
MP Materials
MP
$7.36B
$448K 0.04%
+12,460
New +$461K
IYR icon
414
iShares US Real Estate ETF
IYR
$4.66B
$447K 0.04%
4,860
+2,413
+99% +$212K
FDX icon
415
FedEx
FDX
$72.7B
$445K 0.04%
1,568
-252
-14% -$64.9K
IPAY icon
416
Amplify Mobile Payments ETF
IPAY
$170M
$444K 0.04%
6,649
+521
+9% +$35.3K
GDX icon
417
VanEck Gold Miners ETF
GDX
$22.7B
$443K 0.04%
13,618
-1,108
-8% -$37.7K
NSC icon
418
Norfolk Southern
NSC
$75.4B
$440K 0.04%
1,639
+30
+2% +$7.6K
BSJM
419
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$440K 0.04%
18,834
+108
+0.6% +$2.51K
TWTR
420
DELISTED
Twitter, Inc.
TWTR
$438K 0.04%
6,890
+1,098
+19% +$67.1K
LULU icon
421
lululemon athletica
LULU
$13.5B
$436K 0.04%
1,420
-130
-8% -$42.7K
SLB icon
422
SLB Ltd
SLB
$73.6B
$436K 0.04%
+16,019
New +$422K
IYK icon
423
iShares US Consumer Staples ETF
IYK
$1.4B
$432K 0.04%
+7,323
New +$429K
RDIV icon
424
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$420K 0.04%
+10,558
New +$396K
OKE icon
425
Oneok
OKE
$57.2B
$419K 0.04%
8,279
+44
+0.5% +$2K
15 16
17
18 19

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KIM
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CIC
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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.