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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
TPIF icon
576
Timothy Plan International ETF
TPIF
$254M
$245K 0.02%
8,814
+987
+13% +$27.3K
SNAP icon
577
Snap
SNAP
$7.89B
$243K 0.02%
4,653
+507
+12% +$29.1K
SWKS icon
578
Skyworks Solutions
SWKS
$9.37B
$243K 0.02%
+1,326
New +$230K
FCOM icon
579
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$240K 0.02%
+4,865
New +$235K
ITB icon
580
iShares US Home Construction ETF
ITB
$2.26B
$239K 0.02%
3,521
-845
-19% -$52.1K
PAYX icon
581
Paychex
PAYX
$41.6B
$239K 0.02%
2,439
+53
+2% +$4.88K
IIPR icon
582
Innovative Industrial Properties
IIPR
$1.71B
$238K 0.02%
+1,320
New +$253K
MCK icon
583
McKesson
MCK
$100B
$238K 0.02%
1,218
+62
+5% +$11.3K
SPSM icon
584
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$235K 0.02%
+5,550
New +$226K
VTIP icon
585
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$234K 0.02%
+4,539
New +$233K
PJP icon
586
Invesco Pharmaceuticals ETF
PJP
$442M
$233K 0.02%
+2,954
New +$230K
GIS icon
587
General Mills
GIS
$19.1B
$232K 0.02%
3,791
-946
-20% -$54.6K
PLTR icon
588
Palantir
PLTR
$295B
$232K 0.02%
+9,978
New +$274K
SPLK
589
DELISTED
Splunk Inc
SPLK
$231K 0.02%
1,705
-784
-31% -$122K
PSX icon
590
Phillips 66
PSX
$84.9B
$229K 0.02%
2,807
-282
-9% -$22.1K
RIOT icon
591
Riot Platforms
RIOT
$7.63B
$229K 0.02%
+4,294
New +$174K
BCRX icon
592
BioCryst Pharmaceuticals
BCRX
$2.28B
$228K 0.02%
22,400
– –
RIO icon
593
Rio Tinto
RIO
$158B
$228K 0.02%
+2,935
New +$241K
ITM icon
594
VanEck Intermediate Muni ETF
ITM
$2.14B
$227K 0.02%
4,424
-614
-12% -$31.7K
SJM icon
595
J.M. Smucker
SJM
$12.7B
$226K 0.02%
1,785
+26
+1% +$3.07K
VRTX icon
596
Vertex Pharmaceuticals
VRTX
$121B
$226K 0.02%
+1,050
New +$231K
MMIN icon
597
IQ MacKay Municipal Insured ETF
MMIN
$463M
$224K 0.02%
8,201
+350
+4% +$9.62K
IBDD
598
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$224K 0.02%
8,245
-635
-7% -$17.3K
ET icon
599
Energy Transfer Partners
ET
$70.1B
$222K 0.02%
28,969
+9,613
+50% +$70.2K
DUSA icon
600
Davis Select US Equity ETF
DUSA
$1.27B
$221K 0.02%
+6,695
New +$211K
22 23
24
25 26

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BSL
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KIM
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CIC
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LIP
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SC
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PP
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SAM
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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.