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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
(+7.8%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
706
New
77
Increased
351
Reduced
218
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.8M |
| 2 |
Lumen
LUMN
|
+$1.69M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.6M |
| 4 |
National Beverage
FIZZ
|
+$1.37M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.63M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.12M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.24M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
AB InBev
BUD
$170B
| $267K | 0.03% |
4,243
-338
| -7% | -$21.8K |
|
552
Main Street Capital
MAIN
$5.06B
| $267K | 0.03% |
6,832
+497
| +8% | +$17.4K |
|
553
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $267K | 0.03% |
+5,316
| New | +$267K |
|
554
Travelers Companies
TRV
$78.1B
| $267K | 0.03% |
1,775
+7
| +0.4% | +$1.03K |
|
555
JD.com
JD
$44.6B
| $264K | 0.03% |
3,125
+4
| +0.1% | +$367 |
|
556
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $262K | 0.03% |
6,441
+768
| +14% | +$32.4K |
|
557
Rayonier Advanced Materials
RYAM
$604M
| $260K | 0.03% |
28,700
| – | – |
|
558
Twilio
TWLO
$30B
| $259K | 0.03% |
+761
| New | +$285K |
|
559
Corteva
CTVA
$52.6B
| $258K | 0.02% |
5,530
-793
| -13% | -$35.1K |
|
|
PDT
560
John Hancock Premium Dividend Fund
PDT
$634M
| $258K | 0.02% |
17,256
+4,373
| +34% | +$61.4K |
|
561
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $258K | 0.02% |
3,517
-283
| -7% | -$20.1K |
|
562
Zoetis
ZTS
$32.4B
| $256K | 0.02% |
1,625
+62
| +4% | +$9.82K |
|
563
BorgWarner
BWA
$13.1B
| $253K | 0.02% |
6,197
-337
| -5% | -$13.1K |
|
564
International Paper
IP
$21.6B
| $253K | 0.02% |
4,933
+505
| +11% | +$24.6K |
|
565
Kraft Heinz
KHC
$30.7B
| $253K | 0.02% |
+6,323
| New | +$228K |
|
566
Stryker
SYK
$125B
| $253K | 0.02% |
1,037
+90
| +10% | +$21.6K |
|
567
Dana Inc
DAN
$2.9B
| $252K | 0.02% |
+10,353
| New | +$237K |
|
568
Pilgrim's Pride
PPC
$6.51B
| $252K | 0.02% |
10,610
-4,450
| -30% | -$98.6K |
|
569
ProShares Large Cap Core Plus
CSM
$518M
| $251K | 0.02% |
5,494
+4
| +0.1% | +$176 |
|
570
Hubbell
HUBB
$25B
| $251K | 0.02% |
1,343
+17
| +1% | +$2.94K |
|
571
Etsy
ETSY
$7.75B
| $249K | 0.02% |
1,236
+3
| +0.2% | +$628 |
|
572
VanEck Video Gaming and eSports ETF
ESPO
$245M
| $248K | 0.02% |
3,625
-50
| -1% | -$3.64K |
|
573
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $248K | 0.02% |
+6,212
| New | +$229K |
|
574
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $247K | 0.02% |
+1,541
| New | +$264K |
|
575
Pinterest
PINS
$13.4B
| $246K | 0.02% |
+3,319
| New | +$247K |
|
Similar funds
MWM
BSL
KIM
CIC
LIP
SC
PP
SAM
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.