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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
VO icon
76
Vanguard Mid-Cap ETF
VO
$107B
$3.93M 0.31%
66,296
+6,956
+12% +$403K
WMT icon
77
Walmart Inc
WMT
$909B
$3.89M 0.31%
82,665
+741
+0.9% +$34.5K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.81M 0.3%
33,620
+15,949
+90% +$1.7M
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$3.75M 0.3%
21,647
-48
-0.2% -$8.13K
RPM icon
80
RPM International
RPM
$13.8B
$3.73M 0.29%
+42,023
New +$3.91M
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.72M 0.29%
28,037
+74
+0.3% +$9.63K
VAW icon
82
Vanguard Materials ETF
VAW
$3.03B
$3.68M 0.29%
20,337
-7,127
-26% -$1.32M
MGK icon
83
Vanguard Mega Cap Growth ETF
MGK
$32B
$3.67M 0.29%
79,400
+12,555
+19% +$553K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.64M 0.29%
27,373
+1,976
+8% +$253K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.61M 0.28%
26,864
-1,506
-5% -$199K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.58M 0.28%
133,030
+39,026
+42% +$1.01M
AOK icon
87
iShares Core Conservative Allocation ETF
AOK
$788M
$3.57M 0.28%
89,700
+11,404
+15% +$449K
MRK icon
88
Merck
MRK
$323B
$3.55M 0.28%
45,680
+4,381
+11% +$326K
PYPL icon
89
PayPal
PYPL
$51.1B
$3.55M 0.28%
12,167
+2,196
+22% +$580K
FALN icon
90
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.49M 0.27%
116,541
+371
+0.3% +$10.9K
IYG icon
91
iShares US Financial Services ETF
IYG
$2.16B
$3.41M 0.27%
55,179
-2,295
-4% -$140K
MCD icon
92
McDonald's
MCD
$193B
$3.36M 0.26%
14,558
-527
-3% -$123K
CRM icon
93
Salesforce
CRM
$155B
$3.3M 0.26%
13,504
+66
+0.5% +$15.2K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$3.27M 0.26%
179,024
-944
-0.5% -$16.3K
IBM icon
95
IBM
IBM
$216B
$3.21M 0.25%
22,901
+4,004
+21% +$548K
OEF icon
96
iShares S&P 100 ETF
OEF
$19.9B
$3.2M 0.25%
16,312
+12,232
+300% +$2.32M
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.19M 0.25%
58,702
+17,598
+43% +$937K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$3.18M 0.25%
26,038
+3,881
+18% +$480K
UNP icon
99
Union Pacific
UNP
$174B
$3.17M 0.25%
14,405
+3,767
+35% +$839K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$3.07M 0.24%
34,434
+684
+2% +$59.6K
2 3
4
5 6

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BSL
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KIM
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CIC
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LIP
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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.