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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
TFC icon
151
Truist Financial
TFC
$64.6B
$2.03M 0.16%
36,547
+7,420
+25% +$436K
VOOG icon
152
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$2.02M 0.16%
+46,140
New +$1.92M
VHT icon
153
Vanguard Health Care ETF
VHT
$18.7B
$2.01M 0.16%
8,125
+1,737
+27% +$415K
ONEQ icon
154
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$2M 0.16%
35,575
+3,435
+11% +$185K
SHYG icon
155
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$2M 0.16%
43,383
-1,077
-2% -$49.4K
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.99M 0.16%
18,591
+795
+4% +$84.5K
TPHD icon
157
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$1.98M 0.16%
66,294
+4,415
+7% +$133K
IDV icon
158
iShares International Select Dividend ETF
IDV
$8.3B
$1.93M 0.15%
59,435
+12,546
+27% +$413K
QQH icon
159
HCM Defender 100 Index ETF
QQH
$689M
$1.92M 0.15%
40,050
+1,841
+5% +$82K
SPHQ icon
160
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$1.92M 0.15%
39,456
+3,868
+11% +$180K
LUMN icon
161
Lumen
LUMN
$6.35B
$1.91M 0.15%
140,812
+4,695
+3% +$64.8K
BAC icon
162
Bank of America
BAC
$434B
$1.9M 0.15%
46,131
-970
-2% -$39.8K
SLV icon
163
iShares Silver Trust
SLV
$27.6B
$1.9M 0.15%
78,357
+5,356
+7% +$133K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$81.6B
$1.89M 0.15%
18,054
+4,930
+38% +$518K
AMAT icon
165
Applied Materials
AMAT
$359B
$1.88M 0.15%
13,180
+6,026
+84% +$809K
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.86M 0.15%
36,603
-9,537
-21% -$484K
UNH icon
167
UnitedHealth
UNH
$387B
$1.82M 0.14%
4,549
-1,035
-19% -$413K
SLY
168
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.82M 0.14%
18,624
-16
-0.1% -$1.54K
VOT icon
169
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.82M 0.14%
7,689
+231
+3% +$51.8K
ISTB icon
170
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.81M 0.14%
35,202
-630
-2% -$32.3K
ACWX icon
171
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.8M 0.14%
31,392
+1,049
+3% +$60.2K
BMY icon
172
Bristol-Myers Squibb
BMY
$130B
$1.8M 0.14%
26,927
-4,308
-14% -$281K
COST icon
173
Costco
COST
$431B
$1.77M 0.14%
4,487
+83
+2% +$31.4K
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.76M 0.14%
5,657
+198
+4% +$59.6K
BLV icon
175
Vanguard Long-Term Bond ETF
BLV
$5.8B
$1.75M 0.14%
17,033
+4,225
+33% +$422K
5 6
7
8 9

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MWM
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BSL
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GAM
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KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return

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.