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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
ETV
501
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$316K 0.03%
20,420
-17
-0.1% -$259
SPHD icon
502
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$316K 0.03%
7,379
+35
+0.5% +$1.41K
CSX icon
503
CSX Corp
CSX
$93.4B
$315K 0.03%
9,804
+1,701
+21% +$51.9K
FLO icon
504
Flowers Foods
FLO
$1.49B
$313K 0.03%
13,160
– –
RSPT icon
505
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$313K 0.03%
11,600
+380
+3% +$9.95K
DKNG icon
506
DraftKings
DKNG
$11.6B
$311K 0.03%
5,063
-223
-4% -$13.4K
HUM icon
507
Humana
HUM
$43.7B
$311K 0.03%
741
-80
-10% -$31.9K
ROK icon
508
Rockwell Automation
ROK
$53.4B
$311K 0.03%
1,172
+30
+3% +$7.65K
RNST icon
509
Renasant Corp
RNST
$3.98B
$307K 0.03%
7,418
+413
+6% +$16.4K
ITW icon
510
Illinois Tool Works
ITW
$82.6B
$306K 0.03%
1,383
+17
+1% +$3.53K
BLBD icon
511
Blue Bird Corp
BLBD
$2.35B
$304K 0.03%
+12,150
New +$277K
CHWY icon
512
Chewy
CHWY
$9.25B
$304K 0.03%
3,589
-1,120
-24% -$109K
GNRC icon
513
Generac Holdings
GNRC
$11.6B
$304K 0.03%
+928
New +$273K
DFNL icon
514
Davis Select Financial ETF
DFNL
$460M
$303K 0.03%
10,785
-291
-3% -$7.63K
AWK icon
515
American Water Works
AWK
$26.7B
$302K 0.03%
2,016
-30
-1% -$4.55K
VXX icon
516
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$302K 0.03%
414
+251
+154% +$251K
HII icon
517
Huntington Ingalls Industries
HII
$12.9B
$300K 0.03%
1,460
-227
-13% -$40.6K
NVS icon
518
Novartis
NVS
$297B
$299K 0.03%
3,498
-109
-3% -$9.78K
TTD icon
519
Trade Desk
TTD
$8.48B
$298K 0.03%
4,570
-620
-12% -$47.9K
CERN
520
DELISTED
Cerner Corp
CERN
$297K 0.03%
4,125
-41
-1% -$3.08K
AGNC icon
521
AGNC Investment
AGNC
$12.4B
$295K 0.03%
17,606
-5,571
-24% -$90K
SMMD icon
522
iShares Russell 2500 ETF
SMMD
$3.55B
$295K 0.03%
4,690
+145
+3% +$8.96K
IDEV icon
523
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$294K 0.03%
4,559
-666
-13% -$42.6K
STZ icon
524
Constellation Brands
STZ
$22.2B
$294K 0.03%
1,291
+337
+35% +$75.9K
FIDI icon
525
Fidelity International High Dividend ETF
FIDI
$362M
$293K 0.03%
14,448
+1,155
+9% +$22.6K
19 20
21
22 23

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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.