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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
FDL icon
251
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.28M 0.08%
35,883
-1,256
-3% -$42.8K
SLYG icon
252
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.27M 0.08%
+13,679
New +$1.25M
NKE icon
253
Nike
NKE
$61.9B
$1.25M 0.08%
7,510
-63
-0.8% -$10.4K
DPG
254
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$1.25M 0.08%
86,538
-3,863
-4% -$54.3K
COIN icon
255
Coinbase
COIN
$38.6B
$1.25M 0.08%
4,940
+487
+11% +$142K
JMST icon
256
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.25M 0.08%
24,406
-241,255
-91% -$12.3M
KKR icon
257
KKR & Co
KKR
$91.1B
$1.24M 0.08%
16,607
+211
+1% +$15.6K
RFEM icon
258
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$1.24M 0.08%
18,295
-19,585
-52% -$1.33M
XLRE icon
259
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.24M 0.08%
+23,846
New +$1.15M
FCX icon
260
Freeport-McMoran
FCX
$90B
$1.23M 0.08%
29,548
+6,677
+29% +$254K
VTIP icon
261
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.23M 0.08%
23,854
-1,322
-5% -$68.8K
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.22M 0.08%
+19,958
New +$1.23M
IYY icon
263
iShares Dow Jones US ETF
IYY
$2.95B
$1.22M 0.08%
+10,355
New +$1.19M
LUMN icon
264
Lumen
LUMN
$6.57B
$1.21M 0.08%
96,113
-40,992
-30% -$522K
AXP icon
265
American Express
AXP
$227B
$1.19M 0.08%
7,286
-6
-0.1% -$1.02K
BOND icon
266
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.19M 0.08%
+10,889
New +$1.2M
IWB icon
267
iShares Russell 1000 ETF
IWB
$48.2B
$1.18M 0.08%
+4,455
New +$1.15M
IMCB icon
268
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.17M 0.08%
+16,474
New +$1.15M
MBB icon
269
iShares MBS ETF
MBB
$38.9B
$1.17M 0.08%
+10,868
New +$1.17M
QYLD icon
270
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.16M 0.08%
+52,108
New +$1.18M
PM icon
271
Philip Morris
PM
$297B
$1.14M 0.07%
12,008
-413
-3% -$38.6K
ICVT icon
272
iShares Convertible Bond ETF
ICVT
$7.2B
$1.14M 0.07%
+12,751
New +$1.24M
BP icon
273
BP
BP
$116B
$1.13M 0.07%
42,569
-1,801
-4% -$50K
JEPI icon
274
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.13M 0.07%
+17,888
New +$1.1M
SPYG icon
275
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.13M 0.07%
+15,565
New +$1.09M
9 10
11
12 13

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KIM
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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.