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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
HYLN icon
651
Hyliion Holdings
HYLN
$635M
$109K 0.01%
+10,250
New +$160K
TTI icon
652
TETRA Technologies
TTI
$1.14B
$102K 0.01%
42,486
-45,900
-52% -$98.8K
RMO
653
DELISTED
Romeo Power, Inc.
RMO
$99K 0.01%
+11,850
New +$187K
MTA
654
Metalla Royalty & Streaming
MTA
$688M
$92K 0.01%
10,400
– –
CARV
655
DELISTED
Carver Bancorp
CARV
$91K 0.01%
+10,000
New +$90.3K
ORC
656
Orchid Island Capital
ORC
$1.3B
$79K 0.01%
2,639
+600
+29% +$16.8K
PSCE icon
657
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$75K 0.01%
+2,391
New +$72K
FAX
658
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$47K ﹤0.01%
1,905
-394
-17% -$10.3K
NOK icon
659
Nokia
NOK
$51B
$43K ﹤0.01%
10,830
-4,075
-27% -$17K
SAN icon
660
Banco Santander
SAN
$201B
$40K ﹤0.01%
11,731
– –
GGN
661
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$38K ﹤0.01%
10,994
+201
+2% +$704
LPTH icon
662
Lightpath Technologies
LPTH
$651M
$35K ﹤0.01%
+11,248
New +$42.7K
NMTR
663
DELISTED
9 Meters Biopharma
NMTR
$32K ﹤0.01%
1,375
+125
+10% +$3.84K
AEY
664
DELISTED
ADDvantage Technologies Group
AEY
$31K ﹤0.01%
+1,200
New +$35.3K
MNDO icon
665
Mind CTI
MNDO
$19.4M
$27K ﹤0.01%
10,000
– –
TXMD icon
666
TherapeuticsMD
TXMD
$23.5M
$23K ﹤0.01%
+339
New +$26.5K
MTNB icon
667
Matinas BioPharma
MTNB
$1.88M
$11K ﹤0.01%
+215
New +$14.4K
ARR
668
Armour Residential REIT
ARR
$2.33B
– –
-4,975
Closed -$268K
AZN icon
669
AstraZeneca
AZN
$263B
– –
-2,437
Closed -$244K
BLNK icon
670
Blink Charging
BLNK
$74.3M
– –
-5,995
Closed -$256K
BOTZ icon
671
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-6,501
Closed -$215K
DBEF icon
672
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-11,115
Closed -$374K
DLTR icon
673
Dollar Tree
DLTR
$24.4B
– –
-1,959
Closed -$212K
EA icon
674
Electronic Arts
EA
$53B
– –
-1,413
Closed -$203K
ENB icon
675
Enbridge
ENB
$119B
– –
-11,412
Closed -$365K
25 26
27
28 29

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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.