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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
TSLA icon
26
Tesla
TSLA
$1.22T
$7.92M 0.62%
34,965
+1,365
+4% +$296K
T icon
27
AT&T
T
$167B
$7.9M 0.62%
363,614
-1,794
-0.5% -$40.8K
DNP icon
28
DNP Select Income Fund
DNP
$4.15B
$7.64M 0.6%
730,911
+9,663
+1% +$99.8K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.51M 0.59%
48,499
-5,544
-10% -$851K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.5M 0.59%
26,989
+2,878
+12% +$804K
BA icon
31
Boeing
BA
$167B
$7.3M 0.57%
30,483
+2,073
+7% +$501K
PCEF icon
32
Invesco CEF Income Composite ETF
PCEF
$797M
$7.29M 0.57%
297,429
+191,166
+180% +$4.59M
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.23M 0.57%
121,177
-5,624
-4% -$332K
NVDA icon
34
NVIDIA
NVDA
$4.76T
$7.13M 0.56%
356,640
+37,720
+12% +$605K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.99T
$7.02M 0.55%
56,020
+9,760
+21% +$1.16M
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.02M 0.55%
100,339
+5,050
+5% +$354K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$655B
$6.92M 0.54%
31,071
+10,357
+50% +$2.25M
DLN icon
38
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$6.7M 0.53%
111,386
+1,204
+1% +$71.8K
ARKK icon
39
ARK Innovation ETF
ARKK
$5.74B
$6.64M 0.52%
50,752
+6,065
+14% +$707K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.56M 0.52%
121,980
-15,620
-11% -$843K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.5M 0.51%
75,448
+13,389
+22% +$1.15M
BBN icon
42
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$6.39M 0.5%
247,756
-2,108
-0.8% -$52.7K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.96M 0.47%
62,678
-561
-0.9% -$52.8K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$5.91M 0.46%
130,334
+13,456
+12% +$610K
XOM icon
45
ExxonMobil
XOM
$642B
$5.83M 0.46%
92,430
+2,438
+3% +$146K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.81M 0.46%
101,677
+17,705
+21% +$1.01M
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.76M 0.45%
56,240
+6,823
+14% +$699K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.76M 0.45%
50,952
-4,012
-7% -$447K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.8B
$5.74M 0.45%
72,803
+52,996
+268% +$4.21M
VGT icon
50
Vanguard Information Technology ETF
VGT
$138B
$5.66M 0.45%
113,488
+46,608
+70% +$2.2M
1
2
3 4 5

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GAM
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KIM
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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.