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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
XYZ
126
Block Inc
XYZ
$48.9B
$2.32M 0.18%
9,532
+1,141
+14% +$265K
ILCB icon
127
iShares Morningstar US Equity ETF
ILCB
$1.24B
$2.32M 0.18%
38,252
-100
-0.3% -$5.9K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.3M 0.18%
41,750
+9,570
+30% +$520K
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.3M 0.18%
57,781
-5,021
-8% -$200K
BABA icon
130
Alibaba
BABA
$276B
$2.3M 0.18%
10,125
+278
+3% +$61.8K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.28M 0.18%
27,521
+7,417
+37% +$613K
MDYV icon
132
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.27M 0.18%
33,691
+2,446
+8% +$168K
IYT icon
133
iShares US Transportation ETF
IYT
$2.28B
$2.25M 0.18%
34,664
+780
+2% +$52.1K
ORCL icon
134
Oracle
ORCL
$339B
$2.25M 0.18%
28,862
+3,655
+14% +$286K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.8B
$2.23M 0.18%
19,100
+3,303
+21% +$393K
XTN icon
136
State Street SPDR S&P Transportation ETF
XTN
$390M
$2.21M 0.17%
25,976
+3,624
+16% +$322K
QTEC icon
137
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$2.2M 0.17%
13,846
+3,128
+29% +$466K
PPG icon
138
PPG Industries
PPG
$24.9B
$2.19M 0.17%
12,917
-31
-0.2% -$5.32K
QCOM icon
139
Qualcomm
QCOM
$164B
$2.18M 0.17%
15,279
+1,550
+11% +$210K
VBR icon
140
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.16M 0.17%
12,440
+2,164
+21% +$375K
GILD icon
141
Gilead Sciences
GILD
$165B
$2.15M 0.17%
31,167
+876
+3% +$58.5K
LOW icon
142
Lowe's Companies
LOW
$121B
$2.13M 0.17%
10,959
+1,776
+19% +$347K
CRWD icon
143
CrowdStrike
CRWD
$183B
$2.13M 0.17%
33,824
+524
+2% +$28.2K
MO icon
144
Altria Group
MO
$125B
$2.11M 0.17%
44,249
-2,240
-5% -$110K
ARKW icon
145
ARK Web x.0 ETF
ARKW
$1.6B
$2.09M 0.16%
13,577
-5,209
-28% -$747K
ABT icon
146
Abbott
ABT
$188B
$2.08M 0.16%
17,909
+1,366
+8% +$159K
RTX icon
147
RTX Corp
RTX
$290B
$2.07M 0.16%
24,227
+1,269
+6% +$107K
CIBR icon
148
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.06M 0.16%
44,127
+21,280
+93% +$945K
SPYD icon
149
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$2.06M 0.16%
+51,451
New +$2.09M
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.04M 0.16%
22,618
+5,378
+31% +$480K
4 5
6
7 8

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BSL
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KIM
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CIC
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LIP
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SC
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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.