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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
DELL icon
601
Dell
DELL
$239B
$281K 0.02%
+5,554
New +$279K
COF icon
602
Capital One
COF
$128B
$280K 0.02%
+1,811
New +$273K
IP icon
603
International Paper
IP
$22.6B
$280K 0.02%
4,827
-106
-2% -$6.05K
UNM icon
604
Unum
UNM
$13.2B
$278K 0.02%
9,778
-4,384
-31% -$129K
MMIN icon
605
IQ MacKay Municipal Insured ETF
MMIN
$466M
$277K 0.02%
10,011
+1,810
+22% +$49.9K
PGF icon
606
Invesco Financial Preferred ETF
PGF
$674M
$276K 0.02%
14,316
+4,244
+42% +$80.8K
IWY icon
607
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$275K 0.02%
1,823
-207
-10% -$29.6K
CSM icon
608
ProShares Large Cap Core Plus
CSM
$506M
$273K 0.02%
5,496
+2
+0% +$96
RGLD icon
609
Royal Gold
RGLD
$16.6B
$273K 0.02%
+2,397
New +$283K
PENN icon
610
PENN Entertainment
PENN
$2.84B
$272K 0.02%
+3,559
New +$306K
SVXY icon
611
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$272K 0.02%
9,778
-17,722
-64% -$453K
HBAN icon
612
Huntington Bancshares
HBAN
$34B
$268K 0.02%
18,763
+743
+4% +$11.4K
IHF icon
613
iShares US Healthcare Providers ETF
IHF
$1.22B
$268K 0.02%
5,035
+660
+15% +$34.9K
FITB
614
Fifth Third Bancorp
FITB
$51.3B
$267K 0.02%
6,995
+1,296
+23% +$51.8K
PRN icon
615
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$267K 0.02%
2,685
+11
+0.4% +$1.11K
APO icon
616
Apollo Global Management
APO
$69B
$266K 0.02%
+4,271
New +$237K
TPIF icon
617
Timothy Plan International ETF
TPIF
$250M
$266K 0.02%
9,160
+346
+4% +$10.1K
BWA icon
618
BorgWarner
BWA
$12.8B
$265K 0.02%
6,198
+1
+0% +$44
FCOM icon
619
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$265K 0.02%
4,865
– –
FTGC icon
620
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$264K 0.02%
+11,145
New +$253K
XSOE icon
621
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$260K 0.02%
6,178
-263
-4% -$10.9K
ESPO icon
622
VanEck Video Gaming and eSports ETF
ESPO
$251M
$258K 0.02%
3,555
-70
-2% -$4.92K
KRNY icon
623
Kearny Financial
KRNY
$604M
$258K 0.02%
+21,575
New +$273K
RING icon
624
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$258K 0.02%
+9,216
New +$281K
EMB icon
625
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$257K 0.02%
2,282
-2,909
-56% -$324K
23 24
25
26 27

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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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PP
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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.