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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
(+22%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
771
New
103
Increased
419
Reduced
193
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$9.95M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$8.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.44M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$6.24M |
| 5 |
Apple
AAPL
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.07M |
| 2 |
Automatic Data Processing
ADP
|
+$1.6M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$1.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $1.52M | 0.12% |
31,484
+1,536
| +5% | +$74.3K |
|
202
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $1.52M | 0.12% |
23,849
+1,012
| +4% | +$62.3K |
|
203
iShares Core Universal USD Bond ETF
IUSB
$43B
| $1.51M | 0.12% |
28,220
+785
| +3% | +$41.7K |
|
204
Vanguard Total International Stock ETF
VXUS
$151B
| $1.5M | 0.12% |
22,856
+662
| +3% | +$43.3K |
|
205
MP Materials
MP
$6.93B
| $1.47M | 0.12% |
39,950
+27,490
| +221% | +$854K |
|
206
Dominion Energy
D
$62.1B
| $1.46M | 0.12% |
19,874
-8,630
| -30% | -$666K |
|
207
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.46M | 0.11% |
11,161
-5,207
| -32% | -$680K |
|
208
Broadcom
AVGO
$1.78T
| $1.45M | 0.11% |
30,460
-210
| -0.7% | -$9.73K |
|
209
VanEck Semiconductor ETF
SMH
$61.2B
| $1.45M | 0.11% |
11,076
+3,014
| +37% | +$372K |
|
210
Kimberly-Clark
KMB
$37.6B
| $1.45M | 0.11% |
10,798
+2,835
| +36% | +$378K |
|
211
Vanguard Total World Stock ETF
VT
$75.5B
| $1.43M | 0.11% |
13,839
+2,776
| +25% | +$283K |
|
212
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $1.43M | 0.11% |
21,290
+1,271
| +6% | +$83.7K |
|
213
PepsiCo
PEP
$198B
| $1.42M | 0.11% |
9,614
+425
| +5% | +$61.9K |
|
214
ConocoPhillips
COP
$144B
| $1.42M | 0.11% |
23,338
+10,033
| +75% | +$559K |
|
215
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $1.39M | 0.11% |
9,224
-643
| -7% | -$95.7K |
|
216
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.38M | 0.11% |
54,852
+24,303
| +80% | +$614K |
|
217
Target
TGT
$66.8B
| $1.37M | 0.11% |
5,670
-217
| -4% | -$47.5K |
|
218
Vanguard Consumer Discretionary ETF
VCR
$5.99B
| $1.35M | 0.11% |
4,312
+696
| +19% | +$213K |
|
219
iShares National Muni Bond ETF
MUB
$45.3B
| $1.35M | 0.11% |
11,488
+1,406
| +14% | +$164K |
|
220
Citigroup
C
$215B
| $1.32M | 0.1% |
18,596
+28
| +0.2% | +$2.07K |
|
221
iShares Core US REIT ETF
USRT
$4.71B
| $1.31M | 0.1% |
22,450
+21
| +0.1% | +$1.19K |
|
222
iShares Russell 3000 ETF
IWV
$19.3B
| $1.3M | 0.1% |
5,080
-71
| -1% | -$17.7K |
|
223
BP
BP
$112B
| $1.3M | 0.1% |
49,094
+1,823
| +4% | +$47.8K |
|
|
DPG
224
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
| $1.3M | 0.1% |
90,489
+3,911
| +5% | +$56.6K |
|
225
Invesco S&P MidCap Momentum ETF
XMMO
$6.89B
| $1.29M | 0.1% |
15,117
+794
| +6% | +$66.7K |
|
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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.