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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
CB icon
426
Chubb
CB
$135B
$509K 0.04%
3,200
+167
+6% +$27.7K
IGV icon
427
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$507K 0.04%
6,495
-125
-2% -$9.06K
ENB icon
428
Enbridge
ENB
$121B
$506K 0.04%
+12,635
New +$489K
FDRR icon
429
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$506K 0.04%
11,973
+772
+7% +$32.4K
LULU icon
430
lululemon athletica
LULU
$13.6B
$503K 0.04%
1,377
-43
-3% -$14.2K
BSCM
431
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$503K 0.04%
+23,297
New +$504K
FDX icon
432
FedEx
FDX
$73B
$501K 0.04%
1,680
+112
+7% +$33.2K
SOXX icon
433
iShares Semiconductor ETF
SOXX
$41.7B
$501K 0.04%
3,309
+753
+29% +$108K
SWK icon
434
Stanley Black & Decker
SWK
$14.9B
$501K 0.04%
+2,444
New +$507K
REGN icon
435
Regeneron Pharmaceuticals
REGN
$77.4B
$500K 0.04%
895
+457
+104% +$232K
RDIV icon
436
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$499K 0.04%
12,112
+1,554
+15% +$64.9K
IYR icon
437
iShares US Real Estate ETF
IYR
$4.69B
$498K 0.04%
4,888
+28
+0.6% +$2.78K
MGV icon
438
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$498K 0.04%
4,995
-52
-1% -$5.17K
NXTG icon
439
First Trust Indxx NextG ETF
NXTG
$540M
$496K 0.04%
+6,499
New +$485K
HPQ icon
440
HP
HPQ
$24.6B
$494K 0.04%
16,354
-119
-0.7% -$3.8K
BSJL
441
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$493K 0.04%
21,405
+9,739
+83% +$224K
TLT icon
442
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$490K 0.04%
3,397
-350
-9% -$48.8K
MGM icon
443
MGM Resorts International
MGM
$11.7B
$488K 0.04%
11,441
+1,253
+12% +$51.8K
ZTS icon
444
Zoetis
ZTS
$31.9B
$483K 0.04%
2,591
+966
+59% +$168K
IXN icon
445
iShares Global Tech ETF
IXN
$8.34B
$482K 0.04%
8,562
-222
-3% -$11.9K
IPAY icon
446
Amplify Mobile Payments ETF
IPAY
$173M
$479K 0.04%
6,799
+150
+2% +$10.5K
AAL icon
447
American Airlines Group
AAL
$10.2B
$476K 0.04%
22,431
+661
+3% +$15K
IYK icon
448
iShares US Consumer Staples ETF
IYK
$1.41B
$476K 0.04%
7,770
+447
+6% +$26.9K
ROBT icon
449
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
$476K 0.04%
8,774
+904
+11% +$47.8K
AGNC icon
450
AGNC Investment
AGNC
$12.7B
$475K 0.04%
28,119
+10,513
+60% +$187K
16 17
18
19 20

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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.