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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
TMUS icon
426
T-Mobile US
TMUS
$185B
$416K 0.04%
3,318
+268
+9% +$33.8K
BBAG icon
427
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$414K 0.04%
7,715
-225
-3% -$12.3K
VCEL icon
428
Vericel Corp
VCEL
$2.35B
$412K 0.04%
7,413
– –
NLY icon
429
Annaly Capital Management
NLY
$17.1B
$411K 0.04%
11,943
-1,397
-10% -$47.3K
ROBO icon
430
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$410K 0.04%
6,451
+1,551
+32% +$102K
ROBT icon
431
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$410K 0.04%
7,870
+378
+5% +$20.5K
CLX icon
432
Clorox
CLX
$11.6B
$408K 0.04%
2,117
-190
-8% -$36.6K
SPYV icon
433
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$405K 0.04%
10,688
+943
+10% +$34.1K
ELV icon
434
Elevance Health
ELV
$81.5B
$403K 0.04%
1,123
+198
+21% +$63.7K
FMAT icon
435
Fidelity MSCI Materials Index ETF
FMAT
$575M
$402K 0.04%
9,089
+726
+9% +$30.5K
NJR icon
436
New Jersey Resources
NJR
$5.84B
$402K 0.04%
10,087
+26
+0.3% +$991
IXUS icon
437
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$401K 0.04%
5,708
-473
-8% -$33.2K
LMBS icon
438
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$400K 0.04%
7,831
+222
+3% +$11.4K
AMLP icon
439
Alerian MLP ETF
AMLP
$13B
$397K 0.04%
13,008
+3,937
+43% +$115K
SPEM icon
440
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$397K 0.04%
9,076
-1,603
-15% -$71.7K
SPAB icon
441
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$396K 0.04%
13,362
-1,740
-12% -$52.5K
BLK icon
442
Blackrock
BLK
$169B
$395K 0.04%
523
+12
+2% +$8.71K
FCOR icon
443
Fidelity Corporate Bond ETF
FCOR
$351M
$394K 0.04%
7,278
+698
+11% +$38.7K
UNM icon
444
Unum
UNM
$13.6B
$394K 0.04%
14,162
+312
+2% +$8.1K
CEM
445
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$394K 0.04%
+16,877
New +$358K
EWJ icon
446
iShares MSCI Japan ETF
EWJ
$21.9B
$393K 0.04%
5,732
-2,924
-34% -$203K
FDIS icon
447
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$391K 0.04%
5,115
+1,091
+27% +$82K
NET icon
448
Cloudflare
NET
$99B
$391K 0.04%
5,564
+268
+5% +$20.7K
CCL icon
449
Carnival Corporation Ltd
CCL
$38.1B
$390K 0.04%
14,693
-663
-4% -$15.6K
WY icon
450
Weyerhaeuser
WY
$18B
$389K 0.04%
10,916
+91
+0.8% +$3.1K
16 17
18
19 20

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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.