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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
WEC icon
701
WEC Energy
WEC
$35.8B
$202K 0.02%
2,271
+38
+2% +$3.58K
SPIB icon
702
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$201K 0.02%
5,485
-41
-0.7% -$1.5K
UL icon
703
Unilever
UL
$141B
$201K 0.02%
3,052
-197
-6% -$13.1K
RYAM icon
704
Rayonier Advanced Materials
RYAM
$604M
$199K 0.02%
29,700
+1,000
+3% +$8.15K
NEA icon
705
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$196K 0.02%
12,495
+368
+3% +$5.6K
CSQ icon
706
Calamos Strategic Total Return Fund
CSQ
$3.21B
$188K 0.01%
10,311
+97
+0.9% +$1.73K
CTRA
707
DELISTED
Coterra Energy
CTRA
$188K 0.01%
10,754
+253
+2% +$4.3K
SIRI icon
708
SiriusXM
SIRI
$10.4B
$188K 0.01%
2,874
-321
-10% -$20.1K
VTRS icon
709
Viatris
VTRS
$20.7B
$188K 0.01%
13,149
-2,228
-14% -$32.2K
PSP icon
710
Invesco Global Listed Private Equity ETF
PSP
$233M
$183K 0.01%
2,388
+7
+0.3% +$545
CIM
711
Chimera Investment
CIM
$1.06B
$172K 0.01%
3,802
+65
+2% +$2.7K
QIWI
712
DELISTED
QIWI PLC
QIWI
$169K 0.01%
+15,871
New +$171K
PSEC icon
713
Prospect Capital
PSEC
$1.08B
$162K 0.01%
19,343
-532
-3% -$4.45K
BNGO icon
714
Bionano Genomics
BNGO
$12.2M
$161K 0.01%
37
+2
+6% +$7.9K
EFT
715
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$155K 0.01%
+10,773
New +$153K
TUEM
716
DELISTED
Tuesday Morning Corp
TUEM
$145K 0.01%
+1,073
New +$143K
TTI icon
717
TETRA Technologies
TTI
$1.13B
$141K 0.01%
32,386
-10,100
-24% -$33.3K
FPL
718
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$138K 0.01%
23,304
-953
-4% -$5.43K
ORC
719
Orchid Island Capital
ORC
$1.32B
$123K 0.01%
4,745
+2,106
+80% +$58.5K
VFF icon
720
Village Farms International
VFF
$242M
$122K 0.01%
+11,434
New +$120K
CMO
721
DELISTED
Capstead Mortgage Corp.
CMO
$117K 0.01%
+18,978
New +$122K
RMO
722
DELISTED
Romeo Power, Inc.
RMO
$101K 0.01%
12,350
+500
+4% +$4.27K
BWEN icon
723
Broadwind
BWEN
$91.3M
$100K 0.01%
22,100
– –
GEO icon
724
The GEO Group
GEO
$4.1B
$98K 0.01%
+13,734
New +$86.5K
MTA
725
Metalla Royalty & Streaming
MTA
$712M
$89K 0.01%
10,400
– –
27 28
29
30 31

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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.