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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
(+22%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
771
New
103
Increased
419
Reduced
193
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$9.95M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$8.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.44M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$6.24M |
| 5 |
Apple
AAPL
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.07M |
| 2 |
Automatic Data Processing
ADP
|
+$1.6M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$1.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MAXN
626
DELISTED
Maxeon Solar Technologies
MAXN
| $257K | 0.02% |
+120
| New | +$226K |
|
627
Illumina
ILMN
$29.5B
| $256K | 0.02% |
+556
| New | +$224K |
|
|
EXAS
628
DELISTED
Exact Sciences
EXAS
| $254K | 0.02% |
2,044
+426
| +26% | +$50.8K |
|
629
Invesco Pharmaceuticals ETF
PJP
$445M
| $254K | 0.02% |
3,159
+205
| +7% | +$16.3K |
|
630
Corning
GLW
$107B
| $252K | 0.02% |
6,164
-4,500
| -42% | -$196K |
|
631
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $251K | 0.02% |
2,918
+282
| +11% | +$23.7K |
|
632
DraftKings
DKNG
$12.2B
| $248K | 0.02% |
4,753
-310
| -6% | -$16.4K |
|
633
Wolfspeed
WOLF
$1.04B
| $248K | 0.02% |
2,532
+11
| +0.4% | +$1.11K |
|
|
DRE
634
DELISTED
Duke Realty Corp.
DRE
| $248K | 0.02% |
+5,245
| New | +$242K |
|
635
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $246K | 0.02% |
+2,231
| New | +$247K |
|
|
SPLK
636
DELISTED
Splunk Inc
SPLK
| $246K | 0.02% |
1,701
-4
| -0.2% | -$509 |
|
637
Digital Realty Trust
DLR
$69.6B
| $245K | 0.02% |
+1,631
| New | +$247K |
|
638
Cognizant
CTSH
$25.2B
| $244K | 0.02% |
+3,523
| New | +$262K |
|
639
Tetra Tech
TTEK
$8.77B
| $243K | 0.02% |
+9,975
| New | +$251K |
|
640
Innovative Industrial Properties
IIPR
$1.77B
| $242K | 0.02% |
1,265
-55
| -4% | -$10.1K |
|
641
Kraft Heinz
KHC
$32.8B
| $242K | 0.02% |
5,926
-397
| -6% | -$16.7K |
|
642
Kratos Defense & Security Solutions
KTOS
$8.23B
| $242K | 0.02% |
8,509
+747
| +10% | +$19.7K |
|
643
Labcorp
LH
$25.2B
| $242K | 0.02% |
1,022
+81
| +9% | +$18.5K |
|
644
OGE Energy
OGE
$9.87B
| $242K | 0.02% |
+7,200
| New | +$243K |
|
645
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
| $240K | 0.02% |
+7,016
| New | +$234K |
|
646
Corteva
CTVA
$60.5B
| $238K | 0.02% |
5,367
-163
| -3% | -$7.53K |
|
647
First Hawaiian
FHB
$3.41B
| $238K | 0.02% |
+8,396
| New | +$235K |
|
648
Mid-America Apartment Communities
MAA
$16B
| $238K | 0.02% |
1,415
-40
| -3% | -$6.37K |
|
649
Vanguard FTSE Europe ETF
VGK
$30.1B
| $238K | 0.02% |
+3,537
| New | +$239K |
|
650
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
| $237K | 0.02% |
+3,666
| New | +$239K |
|
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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.