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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
PH icon
476
Parker-Hannifin
PH
$125B
$347K 0.03%
1,100
+17
+2% +$4.91K
TT icon
477
Trane Technologies
TT
$104B
$347K 0.03%
2,096
+47
+2% +$7.28K
OTIS icon
478
Otis Worldwide
OTIS
$28B
$346K 0.03%
5,051
-84
-2% -$5.49K
MJ icon
479
Amplify Alternative Harvest ETF
MJ
$104M
$344K 0.03%
1,251
+367
+42% +$96.9K
BN icon
480
Brookfield
BN
$109B
$343K 0.03%
14,387
-628
-4% -$14K
EOG icon
481
EOG Resources
EOG
$76.4B
$340K 0.03%
+4,686
New +$299K
JEPI icon
482
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$340K 0.03%
+5,844
New +$328K
SMLV icon
483
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$264M
$336K 0.03%
3,015
-90
-3% -$9.56K
NOW icon
484
ServiceNow
NOW
$122B
$335K 0.03%
3,345
+155
+5% +$16.4K
HSY icon
485
Hershey
HSY
$36B
$334K 0.03%
+2,113
New +$318K
STEW
486
SRH Total Return Fund
STEW
$1.81B
$332K 0.03%
26,373
-1,210
-4% -$14.2K
ABR icon
487
Arbor Realty Trust
ABR
$974M
$329K 0.03%
20,664
+338
+2% +$5.22K
BLOK icon
488
Amplify Blockchain Technology ETF
BLOK
$1.11B
$329K 0.03%
5,891
-204
-3% -$9.91K
FE icon
489
FirstEnergy
FE
$27.9B
$329K 0.03%
9,470
-10
-0.1% -$327
SPG icon
490
Simon Property Group
SPG
$73.3B
$329K 0.03%
2,892
-512
-15% -$53.4K
CMI icon
491
Cummins
CMI
$87.8B
$327K 0.03%
1,262
+221
+21% +$55.2K
VFH icon
492
Vanguard Financials ETF
VFH
$13.7B
$325K 0.03%
3,850
+97
+3% +$7.73K
LYB icon
493
LyondellBasell Industries
LYB
$19.7B
$322K 0.03%
3,099
-451
-13% -$44.8K
GPC icon
494
Genuine Parts
GPC
$18.3B
$320K 0.03%
+2,764
New +$294K
TPSC icon
495
Timothy Plan US Small Cap Core ETF
TPSC
$373M
$320K 0.03%
9,847
-1,143
-10% -$35.6K
CNP icon
496
CenterPoint Energy
CNP
$27.4B
$319K 0.03%
14,102
-429
-3% -$9.14K
IFF icon
497
International Flavors & Fragrances
IFF
$20.7B
$319K 0.03%
2,285
+82
+4% +$10.6K
TUP
498
DELISTED
Tupperware Brands Corporation
TUP
$319K 0.03%
12,080
+2,080
+21% +$64.8K
MPC icon
499
Marathon Petroleum
MPC
$91.3B
$317K 0.03%
5,922
-1,392
-19% -$70.3K
UTG icon
500
Reaves Utility Income Fund
UTG
$3.58B
$317K 0.03%
9,457
-1,008
-10% -$32.7K
18 19
20
21 22

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KIM
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CIC
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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.