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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
FLRN icon
476
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$427K 0.03%
13,943
+5,078
+57% +$156K
FTSL icon
477
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$427K 0.03%
8,884
+864
+11% +$41.5K
GD icon
478
General Dynamics
GD
$104B
$423K 0.03%
2,247
-2,212
-50% -$417K
HSY icon
479
Hershey
HSY
$35.2B
$423K 0.03%
2,426
+313
+15% +$52.7K
PAYX icon
480
Paychex
PAYX
$41.6B
$423K 0.03%
3,945
+1,506
+62% +$151K
BBAG icon
481
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$420K 0.03%
7,714
-1
-0% -$54
IXUS icon
482
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$417K 0.03%
5,694
-14
-0.2% -$1.02K
PFFD icon
483
Global X US Preferred ETF
PFFD
$2.15B
$414K 0.03%
15,802
+2,203
+16% +$56.7K
SCHC icon
484
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$413K 0.03%
9,916
+791
+9% +$33K
SPYV icon
485
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$413K 0.03%
10,448
-240
-2% -$9.49K
IHAK icon
486
iShares Cybersecurity and Tech ETF
IHAK
$1B
$412K 0.03%
9,559
-7,526
-44% -$308K
SNAP icon
487
Snap
SNAP
$7.89B
$411K 0.03%
6,039
+1,386
+30% +$83.2K
IQLT icon
488
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$410K 0.03%
10,640
+1
+0% +$39
OKE icon
489
Oneok
OKE
$57.2B
$410K 0.03%
7,373
-906
-11% -$48.3K
JETS icon
490
US Global Jets ETF
JETS
$776M
$409K 0.03%
16,925
-1,691
-9% -$44.2K
RCL icon
491
Royal Caribbean
RCL
$85.1B
$408K 0.03%
4,785
-571
-11% -$49.8K
ET icon
492
Energy Transfer Partners
ET
$70.1B
$407K 0.03%
38,307
+9,338
+32% +$89.5K
ELV icon
493
Elevance Health
ELV
$81.5B
$406K 0.03%
1,063
-60
-5% -$22.9K
BSCO
494
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$406K 0.03%
+18,289
New +$406K
XNTK icon
495
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$405K 0.03%
2,546
+644
+34% +$96.4K
CHWY icon
496
Chewy
CHWY
$9.25B
$395K 0.03%
4,959
+1,370
+38% +$106K
PGX icon
497
Invesco Preferred ETF
PGX
$3.81B
$395K 0.03%
25,814
+6,294
+32% +$95.2K
FPE icon
498
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$392K 0.03%
19,024
+54
+0.3% +$1.1K
PSX icon
499
Phillips 66
PSX
$84.9B
$392K 0.03%
4,572
+1,765
+63% +$149K
SPG icon
500
Simon Property Group
SPG
$74.4B
$392K 0.03%
3,003
+111
+4% +$13.8K
18 19
20
21 22

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LIP
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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.