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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
+9.1%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$137M
Cap. Flow
-$15.3B
Cap. Flow %
-996.17%
Top 10 Hldgs %
22%
Holding
900
New
422
Increased
176
Reduced
216
Closed
67

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$12.8M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.5B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$157M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$94.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$50.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Consumer Discretionary 5.1%
3 Financials 4.11%
4 Communication Services 3.75%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
226
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1.5M 0.1%
+16,455
New +$1.49M
LLY icon
227
Eli Lilly
LLY
$1.02T
$1.49M 0.1%
5,379
+282
+6% +$71.5K
SCHP icon
228
Schwab US TIPS ETF
SCHP
$16.3B
$1.48M 0.1%
+47,158
New +$1.48M
UFOX
229
Defiance Space and Connective Tech ETF
UFOX
$835M
$1.48M 0.1%
35,483
-41,296
-54% -$1.63M
DON icon
230
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.44M 0.09%
+32,476
New +$1.42M
IWV icon
231
iShares Russell 3000 ETF
IWV
$19.6B
$1.43M 0.09%
+5,159
New +$1.4M
FDIS icon
232
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.43M 0.09%
+16,147
New +$1.41M
TGT icon
233
Target
TGT
$65.6B
$1.41M 0.09%
6,097
+610
+11% +$148K
FTCS icon
234
First Trust Capital Strength ETF
FTCS
$7.91B
$1.41M 0.09%
+16,667
New +$1.34M
AEP icon
235
American Electric Power
AEP
$69.6B
$1.4M 0.09%
15,727
-196
-1% -$16.5K
IEI icon
236
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.38M 0.09%
+10,687
New +$1.38M
SBUX icon
237
Starbucks
SBUX
$120B
$1.37M 0.09%
11,750
-1,778
-13% -$200K
SLV icon
238
iShares Silver Trust
SLV
$28B
$1.36M 0.09%
63,397
-5,278
-8% -$114K
FIZZ icon
239
National Beverage
FIZZ
$2.96B
$1.35M 0.09%
29,800
+52
+0.2% +$2.83K
MSI icon
240
Motorola Solutions
MSI
$72.3B
$1.35M 0.09%
4,974
+1,032
+26% +$260K
KMB icon
241
Kimberly-Clark
KMB
$36.3B
$1.34M 0.09%
9,398
-2,057
-18% -$277K
DIV icon
242
Global X SuperDividend US ETF
DIV
$780M
$1.33M 0.09%
+63,672
New +$1.29M
USRT icon
243
iShares Core US REIT ETF
USRT
$4.62B
$1.33M 0.09%
+19,613
New +$1.25M
EFAV icon
244
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.32M 0.09%
+17,244
New +$1.31M
LGLV icon
245
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.32M 0.09%
+8,767
New +$1.26M
FNDF icon
246
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.31M 0.09%
+40,368
New +$1.33M
IRT icon
247
Independence Realty Trust
IRT
$3.92B
$1.31M 0.09%
+50,684
New +$1.2M
VGLT icon
248
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.31M 0.09%
+14,610
New +$1.3M
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.3M 0.08%
+11,957
New +$1.3M
ESGU icon
250
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.3M 0.08%
+12,085
New +$1.27M
8 9
10
11 12

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KIM
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CIC
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LIP
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J.W. Cole Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, J.W. Cole Advisors held 900 positions worth $1.54B, up 9.8% from $1.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

J.W. Cole Advisors withdrew a net $15.3B in Q4 2021, closing 67 positions and reducing 216 holdings. Its most notable exit was WisdomTree Enhanced Commodity Strategy Fund, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, J.W. Cole Advisors opened a new position in iShares Core S&P 500 ETF worth $40.5M.

  • J.W. Cole Advisors's largest Q4 2021 buy was iShares Core S&P 500 ETF: 84,899 shares worth $40.5M.
  • J.W. Cole Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $2.39M increase.
  • J.W. Cole Advisors's biggest Q4 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $15.5B.
  • J.W. Cole Advisors fully exited WisdomTree Enhanced Commodity Strategy Fund in Q4 2021, selling an estimated $20.5M.
  • J.W. Cole Advisors's ten largest holdings make up 22% of its $1.54B portfolio in Q4 2021.
  • J.W. Cole Advisors opened 422 new positions and closed 67 in Q4 2021.
  • J.W. Cole Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.54B.

Based on J.W. Cole Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.