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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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$78B
$1.5M 0.14%
19,807
-1,130
-5% -$85.1K
SBUX icon
177
Starbucks
SBUX
$120B
$1.5M 0.14%
13,724
+159
+1% +$16.7K
JHMM icon
178
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.5M 0.14%
30,482
+3,897
+15% +$185K
FSKR
179
DELISTED
FS KKR Capital Corp. II
FSKR
$1.49M 0.14%
76,119
+1,606
+2% +$29.1K
IDV icon
180
iShares International Select Dividend ETF
IDV
$8.45B
$1.48M 0.14%
46,889
+319
+0.7% +$9.91K
DUK icon
181
Duke Energy
DUK
$97.8B
$1.47M 0.14%
15,232
-928
-6% -$84.7K
AMD icon
182
Advanced Micro Devices
AMD
$776B
$1.47M 0.14%
18,717
+5,425
+41% +$467K
VHT icon
183
Vanguard Health Care ETF
VHT
$18.1B
$1.46M 0.14%
6,388
+182
+3% +$41.7K
IUSB icon
184
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.45M 0.14%
27,435
-1,927
-7% -$103K
TOTL icon
185
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.44M 0.14%
29,948
-804
-3% -$39.3K
RDVY icon
186
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.44M 0.14%
31,569
+13,202
+72% +$563K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$56B
$1.43M 0.14%
19,345
-954
-5% -$69K
AVGO icon
188
Broadcom
AVGO
$1.85T
$1.42M 0.14%
30,670
+6,530
+27% +$302K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.4M 0.13%
9,867
+1,711
+21% +$231K
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$155B
$1.39M 0.13%
22,194
+1,555
+8% +$97.5K
ADBE icon
191
Adobe
ADBE
$99.5B
$1.38M 0.13%
2,911
+87
+3% +$40.7K
IUSG icon
192
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.36M 0.13%
14,992
+333
+2% +$30K
FDN icon
193
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.36M 0.13%
6,231
-5,242
-46% -$1.17M
SLQD icon
194
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.35M 0.13%
26,139
+2,950
+13% +$153K
C icon
195
Citigroup
C
$222B
$1.35M 0.13%
18,568
-1,688
-8% -$113K
FHLC icon
196
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.35M 0.13%
22,837
+1,164
+5% +$68.8K
BX icon
197
Blackstone
BX
$102B
$1.34M 0.13%
18,032
-317
-2% -$21.9K
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.33M 0.13%
13,124
-888
-6% -$85.7K
TXN icon
199
Texas Instruments
TXN
$252B
$1.31M 0.13%
6,941
+3,261
+89% +$566K
PEP icon
200
PepsiCo
PEP
$190B
$1.3M 0.13%
9,189
+226
+3% +$31K
6 7
8
9 10

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KIM
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CIC
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LIP
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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.