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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
JCPB icon
751
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-11,023
Closed -$594K
KR icon
752
Kroger
KR
$36.7B
– –
-9,630
Closed -$347K
NOK icon
753
Nokia
NOK
$46.9B
– –
-10,830
Closed -$43K
PPC icon
754
Pilgrim's Pride
PPC
$7.13B
– –
-10,610
Closed -$252K
PSCE icon
755
Invesco S&P SmallCap Energy ETF
PSCE
$94M
– –
-2,391
Closed -$75K
RIO icon
756
Rio Tinto
RIO
$152B
– –
-2,935
Closed -$228K
RIOT icon
757
Riot Platforms
RIOT
$6.9B
– –
-4,294
Closed -$229K
RY icon
758
Royal Bank of Canada
RY
$287B
– –
-6,656
Closed -$614K
SDS icon
759
ProShares UltraShort S&P500
SDS
$435M
– –
-471
Closed -$127K
SPSM icon
760
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-5,550
Closed -$235K
TRV icon
761
Travelers Companies
TRV
$81.1B
– –
-1,775
Closed -$267K
VGSH icon
762
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-9,998
Closed -$615K
VXX icon
763
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-414
Closed -$302K
WKHS icon
764
Workhorse Group
WKHS
$33.4M
– –
-4
Closed -$176K
AEY
765
DELISTED
ADDvantage Technologies Group
AEY
– –
-1,200
Closed -$31K
IBDD
766
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-8,245
Closed -$224K
MNDT
767
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,927
Closed -$214K
CERN
768
DELISTED
Cerner Corp
CERN
– –
-4,125
Closed -$297K
PBCT
769
DELISTED
People's United Financial Inc
PBCT
– –
-10,934
Closed -$196K
FSKR
770
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-76,119
Closed -$1.49M
27 28 29 30
31

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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 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.