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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
FLQL icon
51
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$4.19M 0.4%
104,537
+72
+0.1% +$2.78K
DIS icon
52
Walt Disney
DIS
$167B
$4.11M 0.4%
22,278
-1,150
-5% -$212K
PFE icon
53
Pfizer
PFE
$142B
$4.1M 0.4%
113,269
-30,451
-21% -$1.08M
GLD icon
54
SPDR Gold Trust
GLD
$133B
$4.09M 0.39%
25,587
-1,910
-7% -$321K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.4B
$4.06M 0.39%
44,213
+1,519
+4% +$133K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.04M 0.39%
73,819
+4,863
+7% +$267K
NXJ
57
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.99M 0.38%
275,666
+12,552
+5% +$180K
VIS icon
58
Vanguard Industrials ETF
VIS
$8.04B
$3.79M 0.37%
20,036
+845
+4% +$150K
WMT icon
59
Walmart Inc
WMT
$884B
$3.71M 0.36%
81,924
+2,139
+3% +$99.1K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.69M 0.36%
28,370
-8,369
-23% -$1.11M
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.68M 0.35%
42,219
+8,817
+26% +$767K
ABBV icon
62
AbbVie
ABBV
$455B
$3.65M 0.35%
33,687
+2,603
+8% +$278K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.64M 0.35%
32,214
+8,162
+34% +$951K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.59M 0.35%
27,963
+3,837
+16% +$488K
LGH icon
65
HCM Defender 500 Index ETF
LGH
$568M
$3.52M 0.34%
98,757
+4,404
+5% +$151K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$3.49M 0.34%
21,695
+100
+0.5% +$16.5K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.08T
$3.46M 0.33%
33,540
-1,000
-3% -$98.7K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.45M 0.33%
16,121
+3,359
+26% +$708K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.44M 0.33%
89,567
+3,997
+5% +$152K
FALN icon
70
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.4M 0.33%
116,170
+9,111
+9% +$267K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.4M 0.33%
10,282
+2,201
+27% +$695K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$3.38M 0.33%
58,165
-6,263
-10% -$352K
MCD icon
73
McDonald's
MCD
$191B
$3.38M 0.33%
15,085
-1,584
-10% -$339K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.33M 0.32%
40,574
+2,938
+8% +$243K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.28M 0.32%
59,340
+2,004
+3% +$109K
1 2
3
4 5

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BSL
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KIM
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CIC
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LIP
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SC
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JSSH
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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.