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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
CMI icon
551
Cummins
CMI
$83.6B
$331K 0.03%
1,360
+98
+8% +$25.1K
LHX icon
552
L3Harris
LHX
$55.4B
$331K 0.03%
+1,530
New +$329K
VGIT icon
553
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$329K 0.03%
4,853
-7,191
-60% -$487K
ALLY icon
554
Ally Financial
ALLY
$13.1B
$327K 0.03%
+6,568
New +$337K
FLO icon
555
Flowers Foods
FLO
$1.58B
$327K 0.03%
13,500
+340
+3% +$8.26K
GNRC icon
556
Generac Holdings
GNRC
$11.5B
$326K 0.03%
786
-142
-15% -$47.6K
SMMD icon
557
iShares Russell 2500 ETF
SMMD
$3.53B
$326K 0.03%
4,919
+229
+5% +$14.9K
BCSF icon
558
Bain Capital Specialty
BCSF
$821M
$325K 0.03%
21,210
+6,800
+47% +$107K
STZ icon
559
Constellation Brands
STZ
$22.5B
$325K 0.03%
1,391
+100
+8% +$23.5K
VOOV icon
560
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$325K 0.03%
+2,280
New +$325K
BCRX icon
561
BioCryst Pharmaceuticals
BCRX
$2.42B
$323K 0.03%
20,400
-2,000
-9% -$27.2K
MJ icon
562
Amplify Alternative Harvest ETF
MJ
$96.9M
$323K 0.03%
1,308
+57
+5% +$14.4K
SPAB icon
563
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$322K 0.03%
10,717
-2,645
-20% -$78.9K
MAIN icon
564
Main Street Capital
MAIN
$5.05B
$321K 0.03%
7,812
+980
+14% +$40.7K
RWO icon
565
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$321K 0.03%
+6,233
New +$316K
EW icon
566
Edwards Lifesciences
EW
$49.4B
$320K 0.03%
3,090
-189
-6% -$17.8K
FVAL icon
567
Fidelity Value Factor ETF
FVAL
$1.29B
$320K 0.03%
6,653
+571
+9% +$27K
ROK icon
568
Rockwell Automation
ROK
$51.1B
$317K 0.02%
1,109
-63
-5% -$17K
GSK icon
569
GSK
GSK
$107B
$316K 0.02%
6,352
+131
+2% +$6.29K
BUD icon
570
AB InBev
BUD
$164B
$315K 0.02%
4,374
+131
+3% +$9.55K
SMLV icon
571
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$310K 0.02%
2,750
-265
-9% -$30.3K
AWK icon
572
American Water Works
AWK
$27B
$309K 0.02%
2,002
-14
-0.7% -$2.18K
CSX icon
573
CSX Corp
CSX
$94B
$309K 0.02%
9,620
-184
-2% -$6.07K
DEO icon
574
Diageo
DEO
$49.6B
$309K 0.02%
+1,611
New +$300K
TTWO icon
575
Take-Two Interactive
TTWO
$46.1B
$309K 0.02%
1,744
+515
+42% +$91.4K
21 22
23
24 25

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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.