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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
+12.8%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$343M
Cap. Flow
-$452M
Cap. Flow %
-47.02%
Top 10 Hldgs %
22.23%
Holding
928
New
162
Increased
152
Reduced
314
Closed
299

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.26M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.48M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$4.45M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.8M
2
AMZN icon
Amazon
AMZN
+$18.9M
3
MSFT icon
Microsoft
MSFT
+$15.9M
4
VZ icon
Verizon
VZ
+$12.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Consumer Discretionary 5.21%
3 Communication Services 4.32%
4 Healthcare 4.21%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.3B
$973K 0.1%
7,219
-3,557
-33% -$498K
IYC icon
227
iShares US Consumer Discretionary ETF
IYC
$1.17B
$972K 0.1%
13,781
+10,537
+325% +$700K
RFEM icon
228
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$962K 0.1%
+13,924
New +$906K
HR icon
229
Healthcare Realty
HR
$7.28B
$960K 0.1%
34,860
-30,336
-47% -$800K
BP icon
230
BP
BP
$116B
$958K 0.1%
46,702
-88,074
-65% -$1.66M
TGT icon
231
Target
TGT
$65.6B
$956K 0.1%
5,415
-7,416
-58% -$1.24M
XMMO icon
232
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$942K 0.1%
12,036
-7,957
-40% -$576K
GOVT icon
233
iShares US Treasury Bond ETF
GOVT
$43.6B
$936K 0.1%
34,377
-8,980
-21% -$248K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$927K 0.1%
31,432
-27,374
-47% -$732K
MA icon
235
Mastercard
MA
$502B
$923K 0.1%
2,586
-4,057
-61% -$1.35M
ICSH icon
236
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$920K 0.1%
+18,209
New +$920K
WPC icon
237
W.P. Carey
WPC
$16.8B
$908K 0.09%
13,139
-1,934
-13% -$129K
CWB icon
238
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$906K 0.09%
10,945
+3,029
+38% +$229K
SMH icon
239
VanEck Semiconductor ETF
SMH
$65.2B
$898K 0.09%
8,218
+2,986
+57% +$296K
AMGN icon
240
Amgen
AMGN
$208B
$897K 0.09%
3,903
-6,254
-62% -$1.44M
TAN icon
241
Invesco Solar ETF
TAN
$1.42B
$891K 0.09%
8,667
+4,931
+132% +$395K
FAST icon
242
Fastenal
FAST
$54.7B
$887K 0.09%
36,342
-396
-1% -$9.32K
CIBR icon
243
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$873K 0.09%
+19,664
New +$750K
FNDF icon
244
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$866K 0.09%
29,570
+18,561
+169% +$503K
VT icon
245
Vanguard Total World Stock ETF
VT
$77.1B
$864K 0.09%
9,335
+1,097
+13% +$95.2K
VCLT icon
246
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$852K 0.09%
7,673
+1,338
+21% +$145K
MDYG icon
247
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$836K 0.09%
12,058
+6,283
+109% +$402K
VMBS icon
248
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$824K 0.09%
15,238
-29,759
-66% -$1.61M
EXG icon
249
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$807K 0.08%
92,021
-8,875
-9% -$71.8K
BOND icon
250
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$803K 0.08%
7,097
-1,518
-18% -$170K
8 9
10
11 12

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MWM
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BSL
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KIM
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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SAM
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J.W. Cole Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, J.W. Cole Advisors held 928 positions worth $962M, down 26% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

J.W. Cole Advisors withdrew a net $452M in Q4 2020, closing 299 positions and reducing 314 holdings. Its most notable exit was Valley National Bancorp, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, J.W. Cole Advisors opened a new position in EMQQ The Emerging Markets Internet & Ecommerce ETF worth $4.85M.

  • J.W. Cole Advisors's largest Q4 2020 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 76,236 shares worth $4.85M.
  • J.W. Cole Advisors added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $7.73M increase.
  • J.W. Cole Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $59.8M.
  • J.W. Cole Advisors fully exited Valley National Bancorp in Q4 2020, selling an estimated $6.04M.
  • J.W. Cole Advisors's ten largest holdings make up 22% of its $962M portfolio in Q4 2020.
  • J.W. Cole Advisors opened 162 new positions and closed 299 in Q4 2020.
  • J.W. Cole Advisors's portfolio value fell 26% quarter-over-quarter to $962M.

Based on J.W. Cole Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.