We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.89T
$53.8M 5.18%
440,388
+21,799
+5% +$2.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$32.4M 3.13%
81,517
+1,470
+2% +$569K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.4M 2.45%
64,078
-3,117
-5% -$1.2M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$21.3M 2.06%
66,839
-6,615
-9% -$2.12M
AMZN icon
5
Amazon
AMZN
$2.5T
$19.4M 1.87%
125,500
-2,100
-2% -$333K
MSFT icon
6
Microsoft
MSFT
$2.84T
$16.2M 1.56%
68,860
+4,166
+6% +$967K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.5M 1.2%
187,756
-15,572
-8% -$1.03M
UPS icon
8
United Parcel Service
UPS
$97.6B
$11.6M 1.12%
68,197
-1,080
-2% -$175K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 1.07%
97,602
+5,278
+6% +$611K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$9.87M 0.95%
44,667
+991
+2% +$216K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$9.18M 0.88%
73,127
+7,129
+11% +$902K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.77M 0.84%
181,589
+13,328
+8% +$616K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.76M 0.84%
126,671
-7,925
-6% -$536K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$8.63M 0.83%
201,366
-15,324
-7% -$656K
VZ icon
15
Verizon
VZ
$194B
$8.39M 0.81%
144,312
-448
-0.3% -$25.3K
T icon
16
AT&T
T
$165B
$8.35M 0.81%
365,408
+7,827
+2% +$173K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.95M 0.77%
54,043
+6,763
+14% +$962K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.85M 0.76%
67,237
-1,155
-2% -$133K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$7.75M 0.75%
21,288
-993
-4% -$352K
TSLA icon
20
Tesla
TSLA
$1.24T
$7.48M 0.72%
33,600
+2,226
+7% +$559K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.25M 0.7%
126,801
-3,710
-3% -$204K
BA icon
22
Boeing
BA
$165B
$7.24M 0.7%
28,410
+4,662
+20% +$1.04M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.16M 0.69%
137,600
-13,180
-9% -$658K
DNP icon
24
DNP Select Income Fund
DNP
$4.18B
$7.13M 0.69%
721,248
+1,378
+0.2% +$14.1K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$6.68M 0.64%
22,675
+1,545
+7% +$416K
1
2 3 4 5

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
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
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return

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.