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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
RDVY icon
176
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.72M 0.14%
35,849
+4,280
+14% +$205K
VBK icon
177
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.71M 0.13%
5,889
+1,312
+29% +$367K
CAT icon
178
Caterpillar
CAT
$361B
$1.71M 0.13%
7,841
+1,034
+15% +$239K
ARKG icon
179
ARK Genomic Revolution ETF
ARKG
$1.53B
$1.7M 0.13%
18,384
-72
-0.4% -$6.12K
ADBE icon
180
Adobe
ADBE
$105B
$1.7M 0.13%
2,903
-8
-0.3% -$4.12K
MMM icon
181
3M
MMM
$91.8B
$1.69M 0.13%
10,197
+588
+6% +$98.1K
AMD icon
182
Advanced Micro Devices
AMD
$700B
$1.69M 0.13%
17,957
-760
-4% -$61.4K
DUK icon
183
Duke Energy
DUK
$101B
$1.67M 0.13%
16,929
+1,697
+11% +$170K
ROKU icon
184
Roku
ROKU
$21.6B
$1.67M 0.13%
3,635
+1,525
+72% +$539K
XBI icon
185
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.64M 0.13%
12,123
-314
-3% -$41.3K
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.63M 0.13%
14,131
-18,083
-56% -$2.07M
IUSG icon
187
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.62M 0.13%
16,067
+1,075
+7% +$104K
JHMM icon
188
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$1.62M 0.13%
31,189
+707
+2% +$36.3K
HON icon
189
Honeywell
HON
$76.4B
$1.59M 0.13%
7,715
-3,981
-34% -$841K
VV icon
190
Vanguard Large-Cap ETF
VV
$51.2B
$1.58M 0.12%
7,898
+3,629
+85% +$708K
WFC icon
191
Wells Fargo
WFC
$254B
$1.58M 0.12%
34,929
+2,667
+8% +$119K
SBUX icon
192
Starbucks
SBUX
$119B
$1.58M 0.12%
14,131
+407
+3% +$46K
SO icon
193
Southern Company
SO
$108B
$1.58M 0.12%
26,080
-1,423
-5% -$91K
HEGD icon
194
Swan Hedged Equity US Large Cap ETF
HEGD
$701M
$1.58M 0.12%
+87,110
New +$1.55M
EFAV icon
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.57M 0.12%
20,813
-24
-0.1% -$1.81K
MDYG icon
196
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.56M 0.12%
20,116
-584
-3% -$45K
DE icon
197
Deere & Co
DE
$165B
$1.55M 0.12%
4,388
+206
+5% +$75.2K
MBB icon
198
iShares MBS ETF
MBB
$39.1B
$1.54M 0.12%
14,238
-552
-4% -$59.8K
VMBS icon
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.54M 0.12%
28,803
+9,253
+47% +$495K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.53M 0.12%
19,294
-51
-0.3% -$3.96K
6 7
8
9 10

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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.