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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
NXPI icon
526
NXP Semiconductors
NXPI
$61.8B
$361K 0.03%
1,753
+396
+29% +$79.4K
BN icon
527
Brookfield
BN
$103B
$359K 0.03%
13,076
-1,311
-9% -$33.6K
IDU icon
528
iShares US Utilities ETF
IDU
$1.36B
$359K 0.03%
4,568
+3
+0.1% +$243
CI icon
529
Cigna
CI
$76.1B
$357K 0.03%
1,507
+305
+25% +$76.2K
PWR icon
530
Quanta Services
PWR
$98.7B
$355K 0.03%
+3,921
New +$368K
SSO icon
531
ProShares Ultra S&P500
SSO
$7.76B
$355K 0.03%
+11,892
New +$337K
SPDW icon
532
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$353K 0.03%
9,594
-3,641
-28% -$135K
LYB icon
533
LyondellBasell Industries
LYB
$19.5B
$352K 0.03%
3,423
+324
+10% +$35.1K
FIXD icon
534
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$351K 0.03%
6,543
+1,239
+23% +$66.1K
GPC icon
535
Genuine Parts
GPC
$17.2B
$351K 0.03%
2,775
+11
+0.4% +$1.38K
PLD icon
536
Prologis
PLD
$136B
$351K 0.03%
2,936
+308
+12% +$36K
XLC icon
537
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$350K 0.03%
4,318
+801
+23% +$62.4K
PINS icon
538
Pinterest
PINS
$13.7B
$347K 0.03%
4,399
+1,080
+33% +$75.3K
PNC icon
539
PNC Financial Services
PNC
$99.2B
$346K 0.03%
+1,815
New +$341K
DBC icon
540
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$342K 0.03%
+17,782
New +$325K
IFF icon
541
International Flavors & Fragrances
IFF
$20.3B
$342K 0.03%
2,286
+1
+0% +$144
WTRG icon
542
Essential Utilities
WTRG
$11.4B
$342K 0.03%
+7,480
New +$351K
FE icon
543
FirstEnergy
FE
$28.2B
$341K 0.03%
9,173
-297
-3% -$11K
VAC icon
544
Marriott Vacations Worldwide
VAC
$3.35B
$341K 0.03%
2,142
-541
-20% -$92.6K
STEW
545
SRH Total Return Fund
STEW
$1.78B
$339K 0.03%
25,073
-1,300
-5% -$17.4K
ZIM icon
546
ZIM Integrated Shipping Services
ZIM
$2.98B
$339K 0.03%
+7,543
New +$291K
PH icon
547
Parker-Hannifin
PH
$121B
$338K 0.03%
1,100
– –
IDEV icon
548
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$334K 0.03%
4,952
+393
+9% +$26.6K
DFNL icon
549
Davis Select Financial ETF
DFNL
$460M
$333K 0.03%
11,085
+300
+3% +$9.03K
TPSC icon
550
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$333K 0.03%
9,978
+131
+1% +$4.37K
20 21
22
23 24

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KIM
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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.