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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
KMI icon
626
Kinder Morgan
KMI
$71.7B
$202K 0.02%
12,133
+547
+5% +$8.35K
PPL
627
PPL Corp
PPL
$26.5B
$202K 0.02%
6,997
-1,785
-20% -$50K
SPOT icon
628
Spotify
SPOT
$103B
$202K 0.02%
753
-82
-10% -$25.6K
BIDU icon
629
Baidu
BIDU
$37.7B
$200K 0.02%
921
-283
-24% -$73.9K
SPIB icon
630
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$200K 0.02%
+5,526
New +$203K
XPO icon
631
XPO
XPO
$23.5B
$200K 0.02%
+4,696
New +$195K
CTRA
632
DELISTED
Coterra Energy
CTRA
$197K 0.02%
10,501
– –
PBCT
633
DELISTED
People's United Financial Inc
PBCT
$196K 0.02%
+10,934
New +$176K
SIRI icon
634
SiriusXM
SIRI
$9.98B
$195K 0.02%
3,195
+3
+0.1% +$183
PGF icon
635
Invesco Financial Preferred ETF
PGF
$677M
$190K 0.02%
10,072
-4,595
-31% -$86.1K
NEA icon
636
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$180K 0.02%
+12,127
New +$180K
APTS
637
DELISTED
Preferred Apartment Communities, Inc.
APTS
$177K 0.02%
17,956
+930
+5% +$7.92K
CSQ icon
638
Calamos Strategic Total Return Fund
CSQ
$3.23B
$176K 0.02%
10,214
+100
+1% +$1.64K
WKHS icon
639
Workhorse Group
WKHS
$33.2M
$176K 0.02%
+4
New +$287K
CX icon
640
Cemex
CX
$17.1B
$175K 0.02%
+25,166
New +$163K
TWO
641
Two Harbors Investment
TWO
$1.27B
$174K 0.02%
5,926
+874
+17% +$23.9K
PSP icon
642
Invesco Global Listed Private Equity ETF
PSP
$232M
$173K 0.02%
2,381
-17
-0.7% -$1.21K
BNGO icon
643
Bionano Genomics
BNGO
$12.3M
$170K 0.02%
35
+2
+6% +$11.3K
PSEC icon
644
Prospect Capital
PSEC
$1.07B
$152K 0.01%
19,875
+3,540
+22% +$24.4K
BWEN icon
645
Broadwind
BWEN
$93.6M
$146K 0.01%
+22,100
New +$178K
CIM
646
Chimera Investment
CIM
$1.04B
$142K 0.01%
3,737
+251
+7% +$8.57K
AMX icon
647
America Movil
AMX
$76.1B
$138K 0.01%
10,147
+89
+0.9% +$1.22K
FPL
648
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$129K 0.01%
24,257
-4,958
-17% -$24.3K
SDS icon
649
ProShares UltraShort S&P500
SDS
$415M
$127K 0.01%
+471
New +$136K
VBIV
650
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$125K 0.01%
1,344
-1,024
-43% -$104K
24 25
26
27 28

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KIM
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CIC
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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.