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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
EXC icon
676
Exelon
EXC
$47.2B
– –
-7,431
Closed -$224K
FXH icon
677
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-1,944
Closed -$210K
GRWG icon
678
GrowGeneration
GRWG
$86.5M
– –
-7,312
Closed -$294K
HYEM icon
679
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-9,684
Closed -$231K
HYZD icon
680
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
– –
-11,155
Closed -$243K
IYM icon
681
iShares US Basic Materials ETF
IYM
$1.12B
– –
-2,177
Closed -$247K
IYZ icon
682
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-36,660
Closed -$1.11M
JMIA
683
Jumia Technologies
JMIA
$737M
– –
-7,583
Closed -$306K
KBA icon
684
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-9,526
Closed -$437K
KOPN icon
685
Kopin
KOPN
$652M
– –
-25,125
Closed -$61K
L icon
686
Loews
L
$23.9B
– –
-5,378
Closed -$242K
LIT icon
687
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-5,947
Closed -$368K
LMND icon
688
Lemonade
LMND
$3.74B
– –
-2,125
Closed -$260K
NGVT icon
689
Ingevity
NGVT
$2.51B
– –
-3,182
Closed -$241K
PBW icon
690
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-4,214
Closed -$436K
PTON icon
691
Peloton Interactive
PTON
$2.77B
– –
-2,479
Closed -$376K
RITM icon
692
Rithm Capital
RITM
$5.52B
– –
-10,797
Closed -$107K
SCHM icon
693
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-17,874
Closed -$406K
SHV icon
694
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,890
Closed -$209K
SOCL icon
695
Global X Social Media ETF
SOCL
$90.4M
– –
-3,275
Closed -$202K
SSB icon
696
SouthState Bank Corp
SSB
$10.2B
– –
-4,018
Closed -$290K
TSCO icon
697
Tractor Supply
TSCO
$16.1B
– –
-8,585
Closed -$241K
USIG icon
698
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4,152
Closed -$257K
WCLD
699
WisdomTree Cloud Computing Fund
WCLD
$271M
– –
-3,867
Closed -$207K
WPM icon
700
Wheaton Precious Metals
WPM
$49.5B
– –
-5,012
Closed -$209K
25 26 27
28
29

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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.