We are live on ! Find out more
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
BLK icon
401
Blackrock
BLK
$170B
$563K 0.04%
644
+121
+23% +$102K
SPYM
402
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$562K 0.04%
11,160
+415
+4% +$20.4K
BBY icon
403
Best Buy
BBY
$18.5B
$561K 0.04%
4,881
-40
-0.8% -$4.67K
SWKS icon
404
Skyworks Solutions
SWKS
$9.4B
$557K 0.04%
2,905
+1,579
+119% +$280K
ED icon
405
Consolidated Edison
ED
$40.4B
$555K 0.04%
7,744
+757
+11% +$58.1K
NOW icon
406
ServiceNow
NOW
$114B
$553K 0.04%
5,030
+1,685
+50% +$171K
BSJM
407
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$552K 0.04%
23,635
+4,801
+25% +$112K
TWTR
408
DELISTED
Twitter, Inc.
TWTR
$551K 0.04%
8,013
+1,123
+16% +$68.8K
IJS icon
409
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$550K 0.04%
+5,221
New +$546K
SUB icon
410
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$549K 0.04%
5,092
+141
+3% +$15.2K
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
$549K 0.04%
10,438
-3,304
-24% -$178K
FUTY icon
412
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$548K 0.04%
13,355
+1,281
+11% +$54.3K
QQQM icon
413
Invesco NASDAQ 100 ETF
QQQM
$96B
$543K 0.04%
+3,726
New +$515K
TOLZ icon
414
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$539K 0.04%
+11,666
New +$538K
XME icon
415
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$536K 0.04%
12,459
+6,247
+101% +$271K
AMLP icon
416
Alerian MLP ETF
AMLP
$12.9B
$533K 0.04%
14,648
+1,640
+13% +$56.3K
GSEW icon
417
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$533K 0.04%
+7,936
New +$520K
STT icon
418
State Street
STT
$50.2B
$533K 0.04%
+6,480
New +$547K
FBND icon
419
Fidelity Total Bond ETF
FBND
$27B
$531K 0.04%
9,963
+917
+10% +$48.5K
JNK icon
420
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$531K 0.04%
4,833
-114
-2% -$12.4K
EOG icon
421
EOG Resources
EOG
$77.5B
$524K 0.04%
6,278
+1,592
+34% +$126K
NLY icon
422
Annaly Capital Management
NLY
$17.3B
$518K 0.04%
14,596
+2,653
+22% +$96.3K
CL icon
423
Colgate-Palmolive
CL
$73.3B
$517K 0.04%
6,349
-2,057
-24% -$168K
DAL icon
424
Delta Air Lines
DAL
$58.3B
$517K 0.04%
11,942
-4,660
-28% -$216K
NVS icon
425
Novartis
NVS
$301B
$512K 0.04%
5,612
+2,114
+60% +$188K
15 16
17
18 19

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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.