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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
SHYG icon
126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.04M 0.2%
44,460
+3,082
+7% +$140K
ABT icon
127
Abbott
ABT
$183B
$1.98M 0.19%
16,543
+481
+3% +$57K
BMY icon
128
Bristol-Myers Squibb
BMY
$133B
$1.97M 0.19%
31,235
-1,212
-4% -$75.4K
TMO icon
129
Thermo Fisher Scientific
TMO
$213B
$1.97M 0.19%
4,309
+283
+7% +$135K
CMCSA icon
130
Comcast
CMCSA
$85B
$1.96M 0.19%
36,301
-1,271
-3% -$67.1K
GILD icon
131
Gilead Sciences
GILD
$162B
$1.96M 0.19%
30,291
+367
+1% +$23.7K
XTN icon
132
State Street SPDR S&P Transportation ETF
XTN
$387M
$1.96M 0.19%
22,352
+14,440
+183% +$1.15M
PPG icon
133
PPG Industries
PPG
$24.6B
$1.95M 0.19%
12,948
+15
+0.1% +$2.15K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$121B
$1.91M 0.18%
31,392
-2,792
-8% -$170K
XYZ
135
Block Inc
XYZ
$48.4B
$1.91M 0.18%
8,391
+1,241
+17% +$290K
VDC icon
136
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.86M 0.18%
10,416
+669
+7% +$115K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.84M 0.18%
28,252
-672
-2% -$43.4K
ISTB icon
138
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.84M 0.18%
35,832
-2,030
-5% -$105K
BAC icon
139
Bank of America
BAC
$435B
$1.82M 0.18%
47,101
+2,419
+5% +$83.5K
QCOM icon
140
Qualcomm
QCOM
$155B
$1.82M 0.18%
13,729
+192
+1% +$27.7K
LUMN icon
141
Lumen
LUMN
$6.57B
$1.82M 0.18%
+136,117
New +$1.69M
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.8M 0.17%
17,671
+4,017
+29% +$420K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.5B
$1.8M 0.17%
15,797
-616
-4% -$65.1K
TPHD icon
144
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$1.79M 0.17%
61,879
+6,165
+11% +$168K
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.79M 0.17%
17,796
+3,614
+25% +$367K
RTX icon
146
RTX Corp
RTX
$290B
$1.77M 0.17%
22,958
+551
+2% +$40.2K
ORCL icon
147
Oracle
ORCL
$374B
$1.77M 0.17%
25,207
+6,861
+37% +$444K
SLY
148
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.75M 0.17%
18,640
-138
-0.7% -$12.5K
LOW icon
149
Lowe's Companies
LOW
$117B
$1.75M 0.17%
9,183
-416
-4% -$71.4K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.72M 0.17%
32,180
-1,107
-3% -$60.6K
4 5
6
7 8

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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.