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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
AAPL icon
1
Apple
AAPL
$4.89T
$65.9M 5.19%
481,168
+40,780
+9% +$5.28M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$37.5M 2.95%
87,183
+5,666
+7% +$2.37M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.1M 2.45%
72,637
+8,559
+13% +$3.57M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$26.2M 2.06%
73,811
+6,972
+10% +$2.34M
AMZN icon
5
Amazon
AMZN
$2.5T
$22.3M 1.75%
129,660
+4,160
+3% +$691K
MSFT icon
6
Microsoft
MSFT
$2.84T
$20.5M 1.61%
75,626
+6,766
+10% +$1.72M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.4M 1.14%
195,596
+7,840
+4% +$549K
UPS icon
8
United Parcel Service
UPS
$97.6B
$14.4M 1.13%
69,159
+962
+1% +$192K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$13.2M 1.04%
276,564
+75,198
+37% +$3.41M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13M 1.02%
251,375
+144,076
+134% +$7.44M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.5M 0.98%
171,971
+143,719
+509% +$9.95M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.4M 0.89%
98,606
+1,004
+1% +$115K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$10.6M 0.83%
56,147
+48,928
+678% +$8.94M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$10.3M 0.81%
45,068
+401
+0.9% +$90.2K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.46M 0.74%
128,447
+1,776
+1% +$128K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.6B
$9.45M 0.74%
187,581
+5,992
+3% +$301K
VZ icon
17
Verizon
VZ
$194B
$9.3M 0.73%
165,926
+21,614
+15% +$1.24M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$9.13M 0.72%
23,212
+1,924
+9% +$739K
VTV icon
19
Vanguard Value ETF
VTV
$189B
$9.12M 0.72%
66,372
+21,036
+46% +$2.89M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.9B
$9.06M 0.71%
61,353
+42,392
+224% +$6.24M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.94M 0.7%
176,153
+64,448
+58% +$3.27M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.57M 0.67%
68,078
+841
+1% +$103K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$8.43M 0.66%
51,182
+11,185
+28% +$1.85M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$8.41M 0.66%
24,202
+1,527
+7% +$490K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$7.96M 0.63%
62,225
-10,902
-15% -$1.39M
1
2 3 4 5

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BSL
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GAM
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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.