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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
NFLX icon
101
Netflix
NFLX
$302B
$3.05M 0.24%
57,800
+970
+2% +$49.6K
V icon
102
Visa
V
$708B
$2.96M 0.23%
12,682
+254
+2% +$58.1K
BND icon
103
Vanguard Total Bond Market
BND
$158B
$2.96M 0.23%
34,430
-3,401
-9% -$290K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.89M 0.23%
18,236
+13,288
+269% +$2.1M
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.87M 0.23%
38,304
-469
-1% -$35.4K
FTEC icon
106
Fidelity MSCI Information Technology Index ETF
FTEC
$19B
$2.82M 0.22%
23,969
+900
+4% +$100K
IMCG icon
107
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2.77M 0.22%
40,226
-4
-0% -$264
CVX icon
108
Chevron
CVX
$384B
$2.73M 0.21%
26,051
+1,181
+5% +$125K
JMST icon
109
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.71M 0.21%
+53,003
New +$2.71M
CSCO icon
110
Cisco
CSCO
$453B
$2.69M 0.21%
50,794
+1,367
+3% +$71.9K
FREL icon
111
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.68M 0.21%
88,089
+3,639
+4% +$108K
NEE icon
112
NextEra Energy
NEE
$186B
$2.66M 0.21%
36,240
+1,146
+3% +$86K
INTC icon
113
Intel
INTC
$416B
$2.63M 0.21%
46,873
+6,224
+15% +$365K
CVS icon
114
CVS Health
CVS
$138B
$2.63M 0.21%
31,509
-6,192
-16% -$507K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$117B
$2.51M 0.2%
37,028
+5,636
+18% +$363K
CMCSA icon
116
Comcast
CMCSA
$87.3B
$2.51M 0.2%
44,055
+7,754
+21% +$434K
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$2.51M 0.2%
60,896
+21,456
+54% +$904K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$92.7B
$2.47M 0.19%
25,024
+7,892
+46% +$759K
IHI icon
119
iShares US Medical Devices ETF
IHI
$3.19B
$2.46M 0.19%
40,962
+804
+2% +$46.5K
LMT icon
120
Lockheed Martin
LMT
$133B
$2.4M 0.19%
6,349
+685
+12% +$263K
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$8.19B
$2.4M 0.19%
13,153
+2,737
+26% +$500K
BX icon
122
Blackstone
BX
$102B
$2.34M 0.18%
24,094
+6,062
+34% +$538K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$2.34M 0.18%
73,880
-44
-0.1% -$1.44K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.33M 0.18%
4,735
-1,190
-20% -$587K
TPLC icon
125
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$2.33M 0.18%
66,599
+1,447
+2% +$49.8K
3 4
5
6 7

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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.