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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
KO icon
101
Coca-Cola
KO
$381B
$2.5M 0.24%
47,380
-2,203
-4% -$111K
PCEF icon
102
Invesco CEF Income Composite ETF
PCEF
$797M
$2.47M 0.24%
106,263
+58,372
+122% +$1.33M
FTEC icon
103
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.44M 0.24%
23,069
+935
+4% +$99.4K
PYPL icon
104
PayPal
PYPL
$49.3B
$2.42M 0.23%
9,971
+1,832
+23% +$463K
IBM icon
105
IBM
IBM
$209B
$2.41M 0.23%
18,897
+2,601
+16% +$311K
HON icon
106
Honeywell
HON
$76.7B
$2.39M 0.23%
11,696
-212
-2% -$41.4K
FVD icon
107
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.38M 0.23%
62,802
+4,244
+7% +$153K
MO icon
108
Altria Group
MO
$113B
$2.38M 0.23%
46,489
-321
-0.7% -$14.4K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.37M 0.23%
73,924
-3,680
-5% -$114K
UNP icon
110
Union Pacific
UNP
$172B
$2.35M 0.23%
10,638
+128
+1% +$26.9K
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.34M 0.23%
46,140
-1,218
-3% -$61.9K
FREL icon
112
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$2.32M 0.22%
84,450
+29,524
+54% +$776K
ADP icon
113
Automatic Data Processing
ADP
$105B
$2.31M 0.22%
12,238
-22
-0.2% -$3.82K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.31M 0.22%
94,004
+22,330
+31% +$515K
BABA icon
115
Alibaba
BABA
$279B
$2.23M 0.22%
9,847
-350
-3% -$86K
IHI icon
116
iShares US Medical Devices ETF
IHI
$3.14B
$2.21M 0.21%
40,158
+6,816
+20% +$378K
IYT icon
117
iShares US Transportation ETF
IYT
$2.26B
$2.18M 0.21%
33,884
+1,420
+4% +$83.3K
D icon
118
Dominion Energy
D
$61.3B
$2.17M 0.21%
28,504
+4,102
+17% +$298K
ILCB icon
119
iShares Morningstar US Equity ETF
ILCB
$1.26B
$2.15M 0.21%
38,352
-740
-2% -$40.7K
TPLC icon
120
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$2.14M 0.21%
65,152
+6,265
+11% +$200K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.14M 0.21%
41,104
+6,501
+19% +$346K
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.13M 0.2%
16,368
+5,916
+57% +$778K
LMT icon
123
Lockheed Martin
LMT
$132B
$2.09M 0.2%
5,664
+1,354
+31% +$465K
UNH icon
124
UnitedHealth
UNH
$383B
$2.08M 0.2%
5,584
-353
-6% -$122K
MDYV icon
125
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$2.04M 0.2%
31,245
+17,725
+131% +$1.09M
3 4
5
6 7

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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.