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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
(-26%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-47.02%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
928
New
162
Increased
152
Reduced
314
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.73M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.26M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.48M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$4.45M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$59.8M |
| 2 |
Amazon
AMZN
|
+$18.9M |
| 3 |
Microsoft
MSFT
|
+$15.9M |
| 4 |
Verizon
VZ
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$61.9B
| $803K | 0.08% |
5,674
-9,521
| -63% | -$1.26M |
|
252
Amplify Online Retail ETF
IBUY
$111M
| $802K | 0.08% |
7,015
+3,533
| +101% | +$359K |
|
253
Roku
ROKU
$21.5B
| $797K | 0.08% |
2,401
-1,786
| -43% | -$469K |
|
254
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $790K | 0.08% |
+14,174
| New | +$791K |
|
255
iShares US Technology ETF
IYW
$23.6B
| $789K | 0.08% |
9,274
-5,302
| -36% | -$424K |
|
256
Prudential Financial
PRU
$42.4B
| $780K | 0.08% |
9,997
-3,196
| -24% | -$231K |
|
257
McCormick & Company Non-Voting
MKC
$13.7B
| $779K | 0.08% |
8,144
-1,084
| -12% | -$102K |
|
258
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $776K | 0.08% |
8,194
-3,158
| -28% | -$278K |
|
|
DOCU
259
DocuSign
DOCU
$10.5B
| $774K | 0.08% |
3,480
-4,787
| -58% | -$1.08M |
|
260
Davis Select Worldwide ETF
DWLD
$608M
| $774K | 0.08% |
25,174
+16,961
| +207% | +$486K |
|
261
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $773K | 0.08% |
15,399
+7,348
| +91% | +$368K |
|
262
General Dynamics
GD
$104B
| $768K | 0.08% |
5,158
+1,899
| +58% | +$278K |
|
263
Dow Inc
DOW
$21.9B
| $767K | 0.08% |
13,827
-14,080
| -50% | -$727K |
|
264
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $764K | 0.08% |
+28,731
| New | +$697K |
|
265
iShares Russell 1000 ETF
IWB
$48.2B
| $761K | 0.08% |
3,593
+30
| +0.8% | +$5.99K |
|
266
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
| $761K | 0.08% |
+20,857
| New | +$622K |
|
267
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $750K | 0.08% |
+13,520
| New | +$682K |
|
268
Wells Fargo
WFC
$261B
| $742K | 0.08% |
24,571
-80,922
| -77% | -$2.09M |
|
269
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $739K | 0.08% |
18,169
+3,334
| +22% | +$132K |
|
270
Public Service Enterprise Group
PEG
$38.2B
| $739K | 0.08% |
12,680
-6,877
| -35% | -$400K |
|
271
Schwab US TIPS ETF
SCHP
$16.3B
| $736K | 0.08% |
+23,714
| New | +$728K |
|
272
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $734K | 0.08% |
+18,367
| New | +$668K |
|
273
Ventas
VTR
$48B
| $733K | 0.08% |
14,945
-20,720
| -58% | -$958K |
|
274
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $731K | 0.08% |
30,900
-13,284
| -30% | -$286K |
|
275
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $720K | 0.07% |
+13,269
| New | +$719K |
|
Similar funds
MWM
BSL
KIM
CIC
LIP
SC
PP
SAM
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.