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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
DHI icon
676
D.R. Horton
DHI
$41.2B
$218K 0.02%
+2,411
New +$226K
PTON icon
677
Peloton Interactive
PTON
$2.85B
$217K 0.02%
+1,749
New +$186K
QQQJ icon
678
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$217K 0.02%
+6,306
New +$206K
PHM icon
679
Pultegroup
PHM
$25.2B
$216K 0.02%
+3,954
New +$221K
FSLY icon
680
Fastly Inc
FSLY
$3.24B
$214K 0.02%
+3,595
New +$204K
PPL
681
PPL Corp
PPL
$26.9B
$213K 0.02%
7,625
+628
+9% +$18.1K
TER icon
682
Teradyne
TER
$50B
$213K 0.02%
+1,588
New +$203K
CX icon
683
Cemex
CX
$16.9B
$211K 0.02%
25,166
– –
VTIP icon
684
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$211K 0.02%
4,017
-522
-12% -$27.2K
BALL icon
685
Ball Corp
BALL
$17.5B
$210K 0.02%
+2,592
New +$224K
SOCL icon
686
Global X Social Media ETF
SOCL
$91.8M
$210K 0.02%
+2,900
New +$197K
LIT icon
687
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$209K 0.02%
+2,881
New +$185K
TSCO icon
688
Tractor Supply
TSCO
$16.3B
$209K 0.02%
+5,620
New +$206K
APTS
689
DELISTED
Preferred Apartment Communities, Inc.
APTS
$208K 0.02%
21,292
+3,336
+19% +$33.8K
SPMD icon
690
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$207K 0.02%
4,389
-1,764
-29% -$83.7K
TWO
691
Two Harbors Investment
TWO
$1.27B
$207K 0.02%
6,856
+930
+16% +$27.7K
XMPT icon
692
VanEck CEF Muni Income ETF
XMPT
$219M
$207K 0.02%
+6,865
New +$202K
CAG icon
693
Conagra Brands
CAG
$7.42B
$206K 0.02%
+5,651
New +$211K
WELL icon
694
Welltower
WELL
$174B
$206K 0.02%
+2,480
New +$190K
ARRY icon
695
Array Technologies
ARRY
$740M
$203K 0.02%
+13,000
New +$274K
DBEF icon
696
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$202K 0.02%
+5,381
New +$201K
HUM icon
697
Humana
HUM
$43.9B
$202K 0.02%
455
-286
-39% -$125K
LITE icon
698
Lumentum
LITE
$46.9B
$202K 0.02%
+2,468
New +$207K
MAR icon
699
Marriott International
MAR
$100B
$202K 0.02%
1,477
-2,760
-65% -$398K
POOL icon
700
Pool Corp
POOL
$7.05B
$202K 0.02%
+441
New +$186K
26 27
28
29 30

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KIM
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CIC
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LIP
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JSSH
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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.