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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
FIZZ icon
201
National Beverage
FIZZ
$2.98B
$1.29M 0.12%
+26,400
New +$1.37M
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.29M 0.12%
20,019
+586
+3% +$38.6K
VXF icon
203
Vanguard Extended Market ETF
VXF
$30.2B
$1.28M 0.12%
7,219
+1,199
+20% +$213K
WFC icon
204
Wells Fargo
WFC
$262B
$1.26M 0.12%
32,262
+7,691
+31% +$272K
BLV icon
205
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.26M 0.12%
12,808
+2,233
+21% +$229K
VBK icon
206
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$1.26M 0.12%
4,577
-2,570
-36% -$724K
DON icon
207
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.25M 0.12%
31,001
-2,694
-8% -$102K
SLYG icon
208
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.25M 0.12%
14,535
+9,600
+195% +$816K
IWV icon
209
iShares Russell 3000 ETF
IWV
$19.5B
$1.22M 0.12%
5,151
+137
+3% +$31.8K
IGIB icon
210
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.21M 0.12%
20,495
-1,815
-8% -$110K
VTEB icon
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.2M 0.12%
21,983
-3,229
-13% -$177K
XMMO icon
212
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1.2M 0.12%
14,323
+2,287
+19% +$190K
MINC
213
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.2M 0.12%
24,569
-89
-0.4% -$4.36K
IAGG icon
214
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.2M 0.12%
21,774
-726
-3% -$40.2K
AEP icon
215
American Electric Power
AEP
$70.1B
$1.19M 0.11%
14,060
+537
+4% +$43.3K
FNDF icon
216
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.18M 0.11%
36,740
+7,170
+24% +$224K
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.18M 0.11%
15,016
-10,750
-42% -$828K
USRT icon
218
iShares Core US REIT ETF
USRT
$4.63B
$1.18M 0.11%
22,429
-13,838
-38% -$696K
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.1B
$1.17M 0.11%
10,082
-445
-4% -$51.9K
FDL icon
220
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$1.17M 0.11%
35,668
+1,665
+5% +$51.6K
TGT icon
221
Target
TGT
$65.3B
$1.17M 0.11%
5,887
+472
+9% +$88.3K
UFOX
222
Defiance Space and Connective Tech ETF
UFOX
$832M
$1.16M 0.11%
32,995
+17,081
+107% +$600K
BP icon
223
BP
BP
$115B
$1.15M 0.11%
47,271
+569
+1% +$13.7K
DPG
224
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$1.15M 0.11%
86,578
-3,542
-4% -$46.4K
SYY icon
225
Sysco
SYY
$40.8B
$1.14M 0.11%
14,513
-107
-0.7% -$8.3K
7 8
9
10 11

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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.