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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
ATVI
501
DELISTED
Activision Blizzard
ATVI
$390K 0.03%
4,084
-3,866
-49% -$366K
VCEL icon
502
Vericel Corp
VCEL
$2.43B
$389K 0.03%
7,413
– –
PXD
503
DELISTED
Pioneer Natural Resource Co.
PXD
$387K 0.03%
+2,382
New +$374K
TT icon
504
Trane Technologies
TT
$97.3B
$386K 0.03%
2,096
– –
CCL icon
505
Carnival Corporation Ltd
CCL
$38B
$385K 0.03%
14,602
-91
-0.6% -$2.55K
SRLN icon
506
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$384K 0.03%
8,294
+2,115
+34% +$97.3K
HII icon
507
Huntington Ingalls Industries
HII
$12.6B
$382K 0.03%
1,814
+354
+24% +$75.4K
NJR icon
508
New Jersey Resources
NJR
$5.91B
$382K 0.03%
9,653
-434
-4% -$18.3K
UTG icon
509
Reaves Utility Income Fund
UTG
$3.52B
$379K 0.03%
11,049
+1,592
+17% +$55.2K
SPHD icon
510
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$378K 0.03%
8,582
+1,203
+16% +$53.7K
EPRF icon
511
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$377K 0.03%
+15,385
New +$375K
MOO icon
512
VanEck Agribusiness ETF
MOO
$994M
$377K 0.03%
+4,142
New +$379K
BLOK icon
513
Amplify Blockchain Technology ETF
BLOK
$1.09B
$375K 0.03%
7,869
+1,978
+34% +$96.8K
SPEM icon
514
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$375K 0.03%
8,241
-835
-9% -$37.4K
TSN icon
515
Tyson Foods
TSN
$21.4B
$375K 0.03%
5,082
+102
+2% +$7.91K
ABR icon
516
Arbor Realty Trust
ABR
$921M
$374K 0.03%
21,013
+349
+2% +$6.14K
FV icon
517
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$370K 0.03%
7,812
– –
EMR icon
518
Emerson Electric
EMR
$83.3B
$368K 0.03%
3,821
+1,542
+68% +$145K
BSCN
519
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$368K 0.03%
+16,930
New +$368K
DHR icon
520
Danaher
DHR
$138B
$364K 0.03%
1,528
-936
-38% -$208K
IJJ icon
521
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$364K 0.03%
3,455
+1,477
+75% +$158K
DD icon
522
DuPont de Nemours
DD
$18.7B
$363K 0.03%
3,737
+48
+1% +$4.82K
SPIP icon
523
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$363K 0.03%
11,655
-4,675
-29% -$144K
TFLO icon
524
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$363K 0.03%
7,213
+1,897
+36% +$95.4K
CNP icon
525
CenterPoint Energy
CNP
$27.8B
$361K 0.03%
14,709
+607
+4% +$14.9K
19 20
21
22 23

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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.