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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
PGX icon
526
Invesco Preferred ETF
PGX
$3.81B
$293K 0.03%
19,520
-3,361
-15% -$50K
CI icon
527
Cigna
CI
$73.7B
$291K 0.03%
1,202
+142
+13% +$31.7K
YUM icon
528
Yum! Brands
YUM
$41.8B
$287K 0.03%
2,651
+80
+3% +$8.47K
ADM icon
529
Archer Daniels Midland
ADM
$38.2B
$284K 0.03%
4,977
+113
+2% +$6.2K
NVG icon
530
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$284K 0.03%
16,793
+419
+3% +$6.99K
HBAN icon
531
Huntington Bancshares
HBAN
$34.4B
$283K 0.03%
18,020
-851
-5% -$12.8K
SRLN icon
532
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$283K 0.03%
6,179
-1,684
-21% -$77.3K
SPMD icon
533
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$282K 0.03%
+6,153
New +$270K
QUS icon
534
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$281K 0.03%
2,533
-325
-11% -$34.8K
FIXD icon
535
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$280K 0.03%
5,304
-247
-4% -$13.3K
PLD icon
536
Prologis
PLD
$135B
$279K 0.03%
2,628
+142
+6% +$14.5K
GSK icon
537
GSK
GSK
$104B
$278K 0.03%
6,221
+743
+14% +$33.7K
VIGI icon
538
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$278K 0.03%
3,361
– –
EZM icon
539
WisdomTree US MidCap Fund
EZM
$940M
$277K 0.03%
5,445
– –
XNTK icon
540
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$275K 0.03%
1,902
-1,643
-46% -$243K
EW icon
541
Edwards Lifesciences
EW
$49.6B
$274K 0.03%
3,279
+216
+7% +$18.3K
IWY icon
542
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$273K 0.03%
2,030
+232
+13% +$31.1K
NXPI icon
543
NXP Semiconductors
NXPI
$57.8B
$273K 0.03%
+1,357
New +$248K
PRN icon
544
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$273K 0.03%
2,674
– –
WOLF icon
545
Wolfspeed
WOLF
$1.23B
$273K 0.03%
2,521
– –
FLRN icon
546
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$272K 0.03%
8,865
-2,599
-23% -$79.6K
FOCT icon
547
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$272K 0.03%
8,300
– –
FVAL icon
548
Fidelity Value Factor ETF
FVAL
$1.3B
$272K 0.03%
6,082
-32
-0.5% -$1.37K
FDVV icon
549
Fidelity High Dividend ETF
FDVV
$10.1B
$269K 0.03%
7,580
-342
-4% -$11.6K
BSJL
550
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$269K 0.03%
11,666
+544
+5% +$12.6K
20 21
22
23 24

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KIM
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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.