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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
DHT icon
726
DHT Holdings
DHT
$2.99B
$72K 0.01%
+11,135
New +$68.3K
FAX
727
abrdn Asia-Pacific Income Fund
FAX
$592M
$64K 0.01%
2,393
+488
+26% +$12.6K
EOD
728
Allspring Global Dividend Opportunity Fund
EOD
$273M
$59K ﹤0.01%
+10,245
New +$57.3K
SAN icon
729
Banco Santander
SAN
$191B
$48K ﹤0.01%
12,220
+489
+4% +$1.9K
GGN
730
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$45K ﹤0.01%
11,183
+189
+2% +$735
MNDO icon
731
Mind CTI
MNDO
$21.6M
$31K ﹤0.01%
10,000
– –
NMTR
732
DELISTED
9 Meters Biopharma
NMTR
$30K ﹤0.01%
1,375
– –
LPTH icon
733
Lightpath Technologies
LPTH
$590M
$26K ﹤0.01%
10,248
-1,000
-9% -$2.64K
TXMD icon
734
TherapeuticsMD
TXMD
$23.8M
$18K ﹤0.01%
299
-40
-12% -$2.42K
MTNB icon
735
Matinas BioPharma
MTNB
$1.91M
$8K ﹤0.01%
215
– –
ADM icon
736
Archer Daniels Midland
ADM
$38.7B
– –
-4,977
Closed -$284K
AIG icon
737
American International
AIG
$42.5B
– –
-4,480
Closed -$207K
AMX icon
738
America Movil
AMX
$74.6B
– –
-10,147
Closed -$138K
BAX icon
739
Baxter International
BAX
$12.8B
– –
-2,433
Closed -$205K
BIDU icon
740
Baidu
BIDU
$35.7B
– –
-921
Closed -$200K
BR icon
741
Broadridge
BR
$18.4B
– –
-2,961
Closed -$453K
BRK.A icon
742
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$386K
CARV
743
DELISTED
Carver Bancorp
CARV
– –
-10,000
Closed -$91K
EWJ icon
744
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-5,732
Closed -$393K
FBT icon
745
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-1,541
Closed -$247K
HSBC icon
746
HSBC
HSBC
$352B
– –
-13,085
Closed -$381K
HUBB icon
747
Hubbell
HUBB
$24.4B
– –
-1,343
Closed -$251K
HYLN icon
748
Hyliion Holdings
HYLN
$578M
– –
-10,250
Closed -$109K
ITB icon
749
iShares US Home Construction ETF
ITB
$2.32B
– –
-3,521
Closed -$239K
ITW icon
750
Illinois Tool Works
ITW
$84.1B
– –
-1,383
Closed -$306K
27 28 29
30
31

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LIP
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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.