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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
IYG icon
76
iShares US Financial Services ETF
IYG
$2.16B
$3.28M 0.32%
57,474
+1,485
+3% +$80.4K
BND icon
77
Vanguard Total Bond Market
BND
$158B
$3.21M 0.31%
37,831
+3,619
+11% +$312K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.09M 0.3%
25,397
+4,369
+21% +$516K
MRK icon
79
Merck
MRK
$321B
$3.04M 0.29%
41,299
+620
+2% +$45.7K
AOK icon
80
iShares Core Conservative Allocation ETF
AOK
$788M
$3.03M 0.29%
78,296
+13,770
+21% +$534K
VGT icon
81
Vanguard Information Technology ETF
VGT
$139B
$3M 0.29%
66,880
+6,776
+11% +$305K
NFLX icon
82
Netflix
NFLX
$305B
$2.96M 0.29%
56,830
+2,330
+4% +$124K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.92M 0.28%
179,968
+13,608
+8% +$221K
CRM icon
84
Salesforce
CRM
$148B
$2.85M 0.27%
13,438
+2,074
+18% +$462K
CVS icon
85
CVS Health
CVS
$134B
$2.84M 0.27%
37,701
+1,623
+4% +$118K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.84M 0.27%
33,750
-4,160
-11% -$346K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.82M 0.27%
5,925
+2,714
+85% +$1.24M
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.79M 0.27%
38,773
-5,601
-13% -$400K
ARKW icon
89
ARK Web x.0 ETF
ARKW
$1.65B
$2.77M 0.27%
18,786
+810
+5% +$131K
MGK icon
90
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$2.77M 0.27%
66,845
+4,120
+7% +$170K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.77M 0.27%
81,262
+49,830
+159% +$1.6M
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.1B
$2.68M 0.26%
18,961
+9,627
+103% +$1.3M
NEE icon
93
NextEra Energy
NEE
$183B
$2.65M 0.26%
35,094
+2,604
+8% +$203K
V icon
94
Visa
V
$684B
$2.63M 0.25%
12,428
-272
-2% -$57.3K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.62M 0.25%
22,157
-5,581
-20% -$626K
CVX icon
96
Chevron
CVX
$383B
$2.61M 0.25%
24,870
-9,933
-29% -$970K
INTC icon
97
Intel
INTC
$460B
$2.6M 0.25%
40,649
-3,013
-7% -$180K
CSCO icon
98
Cisco
CSCO
$448B
$2.56M 0.25%
49,427
-2,206
-4% -$104K
FSK icon
99
FS KKR Capital
FSK
$2.96B
$2.55M 0.25%
128,646
+1,890
+1% +$35.2K
IMCG icon
100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$2.54M 0.24%
40,230
+14,826
+58% +$960K
2 3
4
5 6

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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.