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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
(+22%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
771
New
103
Increased
419
Reduced
193
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$9.95M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$8.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.44M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$6.24M |
| 5 |
Apple
AAPL
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.07M |
| 2 |
Automatic Data Processing
ADP
|
+$1.6M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$1.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
| $475K | 0.04% |
11,868
+3,435
| +41% | +$140K |
|
452
Palantir
PLTR
$293B
| $474K | 0.04% |
17,968
+7,990
| +80% | +$185K |
|
453
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $472K | 0.04% |
5,476
+1,038
| +23% | +$85.3K |
|
454
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $470K | 0.04% |
4,417
+1,047
| +31% | +$111K |
|
455
Exelon
EXC
$46.6B
| $468K | 0.04% |
+14,812
| New | +$477K |
|
456
Fidelity Corporate Bond ETF
FCOR
$352M
| $464K | 0.04% |
8,330
+1,052
| +14% | +$57.8K |
|
457
Roblox
RBLX
$34.8B
| $459K | 0.04% |
+5,100
| New | +$410K |
|
458
Allstate
ALL
$68.3B
| $458K | 0.04% |
3,508
-585
| -14% | -$75.6K |
|
459
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $458K | 0.04% |
8,267
-925
| -10% | -$49.8K |
|
460
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $456K | 0.04% |
6,996
+545
| +8% | +$34.9K |
|
461
Eversource Energy
ES
$27.8B
| $452K | 0.04% |
5,639
-816
| -13% | -$68.7K |
|
462
Fidelity MSCI Materials Index ETF
FMAT
$589M
| $450K | 0.04% |
9,748
+659
| +7% | +$31.1K |
|
463
VanEck Oil Services ETF
OIH
$2.01B
| $444K | 0.03% |
+2,028
| New | +$424K |
|
464
Realty Income
O
$60.1B
| $441K | 0.03% |
6,826
-741
| -10% | -$48.7K |
|
465
Freeport-McMoran
FCX
$91.2B
| $440K | 0.03% |
11,848
+575
| +5% | +$22.4K |
|
466
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $440K | 0.03% |
4,013
-542
| -12% | -$58.3K |
|
467
SLB Ltd
SLB
$72.6B
| $438K | 0.03% |
13,673
-2,346
| -15% | -$72.1K |
|
468
Acadia Pharmaceuticals
ACAD
$4.55B
| $437K | 0.03% |
17,910
+25
| +0.1% | +$564 |
|
469
iShares Core S&P US Value ETF
IUSV
$27.2B
| $437K | 0.03% |
6,073
+479
| +9% | +$34.5K |
|
470
Kinder Morgan
KMI
$70.5B
| $437K | 0.03% |
23,983
+11,850
| +98% | +$211K |
|
471
MetLife
MET
$62.5B
| $437K | 0.03% |
7,303
-1,191
| -14% | -$75.5K |
|
472
Norfolk Southern
NSC
$75B
| $434K | 0.03% |
1,636
-3
| -0.2% | -$828 |
|
473
Otis Worldwide
OTIS
$27.3B
| $429K | 0.03% |
5,243
+192
| +4% | +$14.8K |
|
474
Marathon Petroleum
MPC
$91.7B
| $428K | 0.03% |
7,091
+1,169
| +20% | +$68.5K |
|
475
Teladoc Health
TDOC
$1.19B
| $428K | 0.03% |
2,576
-161
| -6% | -$26.1K |
|
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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.