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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
IQLT icon
451
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$388K 0.04%
10,639
+450
+4% +$16.3K
MGM icon
452
MGM Resorts International
MGM
$11.4B
$387K 0.04%
10,188
+3,225
+46% +$113K
BRK.A icon
453
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.04%
1
– –
IUSV icon
454
iShares Core S&P US Value ETF
IUSV
$27.2B
$385K 0.04%
5,594
-63
-1% -$4.13K
FTSL icon
455
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$384K 0.04%
8,020
-431
-5% -$20.7K
FPE icon
456
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$382K 0.04%
18,970
+103
+0.5% +$2.08K
HSBC icon
457
HSBC
HSBC
$365B
$381K 0.04%
+13,085
New +$374K
GSY icon
458
Invesco Ultra Short Duration ETF
GSY
$3.86B
$375K 0.04%
7,433
-1,428
-16% -$72.2K
NIO icon
459
NIO
NIO
$12.2B
$375K 0.04%
9,616
+2,319
+32% +$118K
ARKQ icon
460
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$373K 0.04%
4,438
+344
+8% +$30.2K
FCX icon
461
Freeport-McMoran
FCX
$90B
$371K 0.04%
11,273
-4,343
-28% -$141K
TSN icon
462
Tyson Foods
TSN
$20.4B
$370K 0.04%
4,980
-2,088
-30% -$144K
ACWI icon
463
iShares MSCI ACWI ETF
ACWI
$32.5B
$368K 0.04%
3,868
-76
-2% -$7.14K
IDU icon
464
iShares US Utilities ETF
IDU
$1.35B
$363K 0.04%
4,565
-3,331
-42% -$256K
SMG icon
465
ScottsMiracle-Gro
SMG
$3.82B
$362K 0.03%
1,478
+118
+9% +$26.7K
SOXX icon
466
iShares Semiconductor ETF
SOXX
$41.7B
$361K 0.03%
2,556
-186
-7% -$25.4K
SCHC icon
467
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$360K 0.03%
9,125
+591
+7% +$23K
DD icon
468
DuPont de Nemours
DD
$18.5B
$358K 0.03%
3,689
-276
-7% -$26.5K
MSOS icon
469
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$358K 0.03%
8,433
-12,424
-60% -$573K
STIP icon
470
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$356K 0.03%
+3,370
New +$355K
TSM icon
471
TSMC
TSM
$2.1T
$352K 0.03%
2,974
+209
+8% +$25.9K
FV icon
472
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$349K 0.03%
7,812
– –
APD icon
473
Air Products & Chemicals
APD
$65.7B
$347K 0.03%
1,234
+24
+2% +$6.52K
KR icon
474
Kroger
KR
$35.4B
$347K 0.03%
9,630
-1,106
-10% -$37.8K
PFFD icon
475
Global X US Preferred ETF
PFFD
$2.15B
$347K 0.03%
13,599
-1,559
-10% -$39.5K
17 18
19
20 21

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KIM
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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.