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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
SO icon
151
Southern Company
SO
$109B
$1.71M 0.16%
27,503
+566
+2% +$33.9K
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.7M 0.16%
10,276
+411
+4% +$64.7K
TFC icon
153
Truist Financial
TFC
$63.4B
$1.7M 0.16%
29,127
+652
+2% +$35.7K
XBI icon
154
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$1.69M 0.16%
12,437
-601
-5% -$90K
ACWX icon
155
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.67M 0.16%
30,343
+841
+3% +$46.5K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.66M 0.16%
20,104
+732
+4% +$60.6K
SLV icon
157
iShares Silver Trust
SLV
$27.9B
$1.66M 0.16%
73,001
+7,440
+11% +$181K
ONEQ icon
158
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$1.65M 0.16%
32,140
-23,130
-42% -$1.2M
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.64M 0.16%
5,459
-8,470
-61% -$2.63M
ARKG icon
160
ARK Genomic Revolution ETF
ARKG
$1.57B
$1.64M 0.16%
18,456
-8,228
-31% -$816K
MBB icon
161
iShares MBS ETF
MBB
$38.9B
$1.6M 0.15%
14,790
+2,943
+25% +$322K
VOT icon
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.6M 0.15%
7,458
+1,246
+20% +$270K
QQH icon
163
HCM Defender 100 Index ETF
QQH
$715M
$1.59M 0.15%
38,209
+4,681
+14% +$196K
CAT icon
164
Caterpillar
CAT
$377B
$1.58M 0.15%
6,807
-46
-0.7% -$9.52K
SPHQ icon
165
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.58M 0.15%
35,588
-881
-2% -$38K
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.57M 0.15%
17,132
+691
+4% +$62K
DE icon
167
Deere & Co
DE
$160B
$1.56M 0.15%
4,182
+292
+8% +$95.8K
MDYG icon
168
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.55M 0.15%
20,700
+8,642
+72% +$638K
XLB icon
169
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$1.55M 0.15%
39,440
+20,014
+103% +$755K
COST icon
170
Costco
COST
$423B
$1.55M 0.15%
4,404
-557
-11% -$194K
MMM icon
171
3M
MMM
$90.8B
$1.55M 0.15%
9,609
-82
-0.8% -$12.3K
QTEC icon
172
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$1.54M 0.15%
10,718
+1,304
+14% +$188K
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.53M 0.15%
17,240
+1,584
+10% +$144K
EFAV icon
174
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.52M 0.15%
20,837
-4,141
-17% -$304K
CRWD icon
175
CrowdStrike
CRWD
$194B
$1.52M 0.15%
33,300
+3,844
+13% +$203K
5 6
7
8 9

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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.