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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
SPSB icon
601
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$221K 0.02%
7,046
-401
-5% -$12.6K
MSVX
602
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$221K 0.02%
+8,538
New +$214K
IHF icon
603
iShares US Healthcare Providers ETF
IHF
$1.21B
$220K 0.02%
+4,375
New +$214K
RFG icon
604
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$219K 0.02%
4,995
– –
REGL icon
605
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$217K 0.02%
3,109
-2,898
-48% -$193K
TTWO icon
606
Take-Two Interactive
TTWO
$45.4B
$217K 0.02%
1,229
+61
+5% +$11.6K
VTRS icon
607
Viatris
VTRS
$20.4B
$215K 0.02%
15,377
-1,086
-7% -$17.7K
MNDT
608
DELISTED
Mandiant, Inc. Common Stock
MNDT
$214K 0.02%
+10,927
New +$228K
BCSF icon
609
Bain Capital Specialty
BCSF
$806M
$213K 0.02%
14,410
+1,250
+9% +$17.2K
EXAS
610
DELISTED
Exact Sciences
EXAS
$213K 0.02%
1,618
-100
-6% -$13.7K
FITB
611
Fifth Third Bancorp
FITB
$51.2B
$213K 0.02%
+5,699
New +$193K
GNL icon
612
Global Net Lease
GNL
$1.84B
$213K 0.02%
11,806
-582
-5% -$10.3K
KTOS icon
613
Kratos Defense & Security Solutions
KTOS
$8.74B
$212K 0.02%
+7,762
New +$218K
FEX icon
614
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$211K 0.02%
+2,636
New +$205K
MAA icon
615
Mid-America Apartment Communities
MAA
$15.4B
$210K 0.02%
+1,455
New +$198K
WEC icon
616
WEC Energy
WEC
$35.7B
$209K 0.02%
2,233
+48
+2% +$4.18K
AIG icon
617
American International
AIG
$41.7B
$207K 0.02%
+4,480
New +$194K
PHO icon
618
Invesco Water Resources ETF
PHO
$2.01B
$207K 0.02%
+4,187
New +$203K
REGN icon
619
Regeneron Pharmaceuticals
REGN
$78.5B
$207K 0.02%
438
-98
-18% -$47.7K
EMR icon
620
Emerson Electric
EMR
$83.9B
$206K 0.02%
+2,279
New +$196K
LH icon
621
Labcorp
LH
$25B
$206K 0.02%
+941
New +$189K
BAX icon
622
Baxter International
BAX
$13.5B
$205K 0.02%
+2,433
New +$193K
UL icon
623
Unilever
UL
$137B
$204K 0.02%
3,249
+89
+3% +$5.67K
NFRA icon
624
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$203K 0.02%
+3,610
New +$198K
IJJ icon
625
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$202K 0.02%
+1,978
New +$189K
23 24
25
26 27

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LIP
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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.