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
+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
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$6.57M 0.63%
39,997
+1,460
+4% +$236K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.51M 0.63%
95,289
+5,409
+6% +$356K
DLN icon
28
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$6.32M 0.61%
110,182
+2,478
+2% +$136K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.16M 0.59%
24,111
-3,137
-12% -$762K
BBN icon
30
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$6.16M 0.59%
249,864
-26,694
-10% -$679K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.96M 0.57%
54,964
+2,851
+5% +$298K
VTV icon
32
Vanguard Value ETF
VTV
$188B
$5.96M 0.57%
45,336
+7,460
+20% +$935K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.88M 0.57%
63,239
+362
+0.6% +$34.4K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.67M 0.55%
111,705
-14,862
-12% -$755K
ARKK icon
35
ARK Innovation ETF
ARKK
$5.59B
$5.36M 0.52%
44,687
-9,162
-17% -$1.24M
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.35M 0.52%
62,059
+2,788
+5% +$241K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.27M 0.51%
107,299
+19,917
+23% +$973K
JPM icon
38
JPMorgan Chase
JPM
$916B
$5.11M 0.49%
33,561
-430
-1% -$61.9K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.04M 0.49%
116,878
-2,794
-2% -$115K
XOM icon
40
ExxonMobil
XOM
$650B
$5.02M 0.48%
89,992
+3,660
+4% +$192K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.87M 0.47%
49,417
+10,940
+28% +$1M
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82B
$4.8M 0.46%
83,972
+5,573
+7% +$322K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$4.79M 0.46%
46,260
+2,500
+6% +$248K
EMQQ icon
44
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$4.76M 0.46%
74,558
-1,678
-2% -$118K
HDV
45
iShares Core High Dividend ETF
HDV
$14.7B
$4.76M 0.46%
250,915
+9,265
+4% +$169K
VAW icon
46
Vanguard Materials ETF
VAW
$3.01B
$4.75M 0.46%
27,464
-303
-1% -$49.9K
PG icon
47
Procter & Gamble
PG
$340B
$4.73M 0.46%
34,931
+4,841
+16% +$632K
HD icon
48
Home Depot
HD
$337B
$4.55M 0.44%
14,909
-33
-0.2% -$9.1K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$646B
$4.28M 0.41%
20,714
+507
+3% +$103K
NVDA icon
50
NVIDIA
NVDA
$4.6T
$4.26M 0.41%
318,920
+32,400
+11% +$435K
1
2
3 4 5

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 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.