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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
DUSA icon
651
Davis Select US Equity ETF
DUSA
$1.26B
$236K 0.02%
6,695
– –
FLTR icon
652
VanEck IG Floating Rate ETF
FLTR
$2.94B
$236K 0.02%
+9,300
New +$236K
VBIV
653
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$236K 0.02%
2,343
+999
+74% +$97.4K
MCK icon
654
McKesson
MCK
$104B
$234K 0.02%
1,225
+7
+0.6% +$1.35K
SMMV icon
655
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$232K 0.02%
+6,086
New +$231K
EZM icon
656
WisdomTree US MidCap Fund
EZM
$939M
$231K 0.02%
4,406
-1,039
-19% -$55K
IRM icon
657
Iron Mountain
IRM
$35.9B
$231K 0.02%
+5,465
New +$229K
SJM icon
658
J.M. Smucker
SJM
$13.5B
$231K 0.02%
1,783
-2
-0.1% -$266
AZN icon
659
AstraZeneca
AZN
$269B
$230K 0.02%
+1,919
New +$211K
ITM icon
660
VanEck Intermediate Muni ETF
ITM
$2.14B
$230K 0.02%
4,433
+9
+0.2% +$465
CTAS icon
661
Cintas
CTAS
$86.6B
$228K 0.02%
+2,384
New +$211K
REGI
662
DELISTED
Renewable Energy Group, Inc.
REGI
$228K 0.02%
+3,650
New +$228K
BGS icon
663
B&G Foods
BGS
$303M
$227K 0.02%
+6,926
New +$213K
SPOT icon
664
Spotify
SPOT
$108B
$227K 0.02%
825
+72
+10% +$18.3K
SPSB icon
665
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$227K 0.02%
7,250
+204
+3% +$6.39K
GNL icon
666
Global Net Lease
GNL
$1.87B
$226K 0.02%
12,243
+437
+4% +$8.33K
RFG icon
667
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$226K 0.02%
4,995
– –
SDOG icon
668
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$226K 0.02%
+4,265
New +$229K
ETSY icon
669
Etsy
ETSY
$8.12B
$225K 0.02%
1,091
-145
-12% -$26.8K
PTIN icon
670
Pacer Trendpilot International ETF
PTIN
$179M
$225K 0.02%
+7,776
New +$224K
MSVX
671
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$224K 0.02%
8,767
+229
+3% +$5.91K
REGL icon
672
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$223K 0.02%
3,124
+15
+0.5% +$1.09K
PHO icon
673
Invesco Water Resources ETF
PHO
$2.03B
$222K 0.02%
4,148
-39
-0.9% -$2.04K
SEDG icon
674
SolarEdge
SEDG
$2.37B
$222K 0.02%
+803
New +$202K
NFRA icon
675
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$221K 0.02%
3,852
+242
+7% +$14.1K
25 26
27
28 29

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KIM
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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.