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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
CLX icon
576
Clorox
CLX
$12B
$306K 0.02%
1,699
-418
-20% -$76.3K
QUS icon
577
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$304K 0.02%
2,542
+9
+0.4% +$1.05K
BLBD icon
578
Blue Bird Corp
BLBD
$2.29B
$302K 0.02%
12,150
– –
FIDI icon
579
Fidelity International High Dividend ETF
FIDI
$360M
$302K 0.02%
14,626
+178
+1% +$3.75K
VIGI icon
580
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$300K 0.02%
3,432
+71
+2% +$6.13K
ARCC icon
581
Ares Capital
ARCC
$13.4B
$299K 0.02%
+15,276
New +$296K
IYM icon
582
iShares US Basic Materials ETF
IYM
$1.13B
$298K 0.02%
+2,285
New +$305K
FDVV icon
583
Fidelity High Dividend ETF
FDVV
$10.1B
$296K 0.02%
7,843
+263
+3% +$9.83K
NVG icon
584
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$296K 0.02%
16,545
-248
-1% -$4.3K
GIS icon
585
General Mills
GIS
$20.2B
$295K 0.02%
4,848
+1,057
+28% +$65.4K
PGR icon
586
Progressive
PGR
$128B
$295K 0.02%
+2,999
New +$297K
RNST icon
587
Renasant Corp
RNST
$4.01B
$294K 0.02%
7,355
-63
-0.8% -$2.69K
TTD icon
588
Trade Desk
TTD
$8.97B
$293K 0.02%
3,791
-779
-17% -$49.8K
YUM icon
589
Yum! Brands
YUM
$41.9B
$290K 0.02%
2,523
-128
-5% -$15.1K
RSPT icon
590
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$289K 0.02%
9,980
-1,620
-14% -$45.3K
VRTX icon
591
Vertex Pharmaceuticals
VRTX
$123B
$288K 0.02%
1,426
+376
+36% +$78.6K
SMG icon
592
ScottsMiracle-Gro
SMG
$4.09B
$287K 0.02%
1,497
+19
+1% +$4.19K
TUP
593
DELISTED
Tupperware Brands Corporation
TUP
$287K 0.02%
12,080
– –
KRE icon
594
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$286K 0.02%
4,370
-3,780
-46% -$258K
XPO icon
595
XPO
XPO
$23.4B
$286K 0.02%
5,910
+1,214
+26% +$59.3K
JD icon
596
JD.com
JD
$43.5B
$283K 0.02%
3,545
+420
+13% +$31.6K
PDT
597
John Hancock Premium Dividend Fund
PDT
$635M
$283K 0.02%
16,720
-536
-3% -$8.71K
SCHA icon
598
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$283K 0.02%
+10,864
New +$278K
ETV
599
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$282K 0.02%
17,341
-3,079
-15% -$49.4K
FOCT icon
600
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$282K 0.02%
8,300
– –
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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JSSH
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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.