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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
JPM icon
51
JPMorgan Chase
JPM
$950B
$5.43M 0.43%
34,884
+1,323
+4% +$208K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.35M 0.42%
15,503
+5,221
+51% +$1.78M
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$4.95M 0.39%
81,243
+23,078
+40% +$1.4M
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.94M 0.39%
56,124
+13,905
+33% +$1.21M
KO icon
55
Coca-Cola
KO
$380B
$4.85M 0.38%
89,696
+42,316
+89% +$2.3M
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$40B
$4.78M 0.38%
46,995
+2,782
+6% +$276K
HD icon
57
Home Depot
HD
$343B
$4.77M 0.38%
14,949
+40
+0.3% +$12.7K
HDV
58
iShares Core High Dividend ETF
HDV
$14.7B
$4.76M 0.37%
246,380
-4,535
-2% -$88.1K
DIS icon
59
Walt Disney
DIS
$172B
$4.68M 0.37%
26,616
+4,338
+19% +$780K
PFE icon
60
Pfizer
PFE
$144B
$4.61M 0.36%
117,595
+4,326
+4% +$168K
VB icon
61
Vanguard Small-Cap ETF
VB
$80.2B
$4.58M 0.36%
20,324
+4,203
+26% +$931K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$4.51M 0.36%
36,980
+3,440
+10% +$402K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.51M 0.36%
114,693
+25,126
+28% +$973K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.45M 0.35%
81,152
+7,333
+10% +$402K
FLQL icon
65
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$4.45M 0.35%
103,827
-710
-0.7% -$29.7K
NXJ
66
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4.43M 0.35%
283,971
+8,305
+3% +$125K
PG icon
67
Procter & Gamble
PG
$347B
$4.34M 0.34%
32,136
-2,795
-8% -$378K
FSK icon
68
FS KKR Capital
FSK
$3.08B
$4.29M 0.34%
199,429
+70,783
+55% +$1.52M
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.21M 0.33%
51,298
+10,724
+26% +$882K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$4.12M 0.32%
112,290
+31,028
+38% +$1.14M
GLD icon
71
SPDR Gold Trust
GLD
$131B
$4.1M 0.32%
24,752
-835
-3% -$142K
EMQQ icon
72
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$4.08M 0.32%
64,466
-10,092
-14% -$630K
ABBV icon
73
AbbVie
ABBV
$465B
$4.06M 0.32%
36,068
+2,381
+7% +$268K
LGH icon
74
HCM Defender 500 Index ETF
LGH
$567M
$4.04M 0.32%
100,905
+2,148
+2% +$82.4K
VIS icon
75
Vanguard Industrials ETF
VIS
$8.22B
$4M 0.31%
20,355
+319
+2% +$62.7K
1 2
3
4 5

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BSL
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GAM
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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 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.