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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
OEF icon
276
iShares S&P 100 ETF
OEF
$20.1B
$710K 0.07%
4,134
-4,868
-54% -$795K
IYJ icon
277
iShares US Industrials ETF
IYJ
$1.98B
$707K 0.07%
+7,286
New +$665K
ACWV icon
278
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$706K 0.07%
7,288
-918
-11% -$86.8K
EVRG icon
279
Evergy
EVRG
$19.1B
$706K 0.07%
12,719
+3,182
+33% +$175K
XLB icon
280
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$703K 0.07%
+19,426
New +$665K
IMTB icon
281
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$700K 0.07%
+13,359
New +$699K
LGLV icon
282
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$693K 0.07%
+5,774
New +$663K
PNQI icon
283
Invesco NASDAQ Internet ETF
PNQI
$528M
$685K 0.07%
15,015
+6,880
+85% +$302K
VV icon
284
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$678K 0.07%
3,861
-456
-11% -$75.8K
AMAT icon
285
Applied Materials
AMAT
$403B
$672K 0.07%
7,787
+803
+11% +$59.4K
WYNN icon
286
Wynn Resorts
WYNN
$10.3B
$672K 0.07%
+5,958
New +$550K
VONG icon
287
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$670K 0.07%
10,808
+1,696
+19% +$99.3K
GE icon
288
GE Aerospace
GE
$374B
$666K 0.07%
12,380
-49,289
-80% -$2.21M
MDT icon
289
Medtronic
MDT
$109B
$666K 0.07%
5,685
-13,214
-70% -$1.45M
ICF icon
290
iShares Select U.S. REIT ETF
ICF
$2.09B
$659K 0.07%
12,238
+5,582
+84% +$295K
SCHD icon
291
Schwab US Dividend Equity ETF
SCHD
$103B
$654K 0.07%
30,585
-3,855
-11% -$78.2K
DIV icon
292
Global X SuperDividend US ETF
DIV
$780M
$648K 0.07%
38,448
+5,174
+16% +$83.8K
ACN icon
293
Accenture
ACN
$102B
$646K 0.07%
2,474
-1,729
-41% -$414K
IAU icon
294
iShares Gold Trust
IAU
$62.9B
$641K 0.07%
17,686
-5,931
-25% -$212K
CL icon
295
Colgate-Palmolive
CL
$73.1B
$640K 0.07%
7,488
-5,754
-43% -$476K
NCLH icon
296
Norwegian Cruise Line
NCLH
$8.51B
$634K 0.07%
+24,922
New +$520K
PTLC icon
297
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$629K 0.07%
19,216
+8,928
+87% +$279K
IXN icon
298
iShares Global Tech ETF
IXN
$8.32B
$617K 0.06%
12,342
-2,460
-17% -$114K
IDU icon
299
iShares US Utilities ETF
IDU
$1.35B
$613K 0.06%
7,896
-8,614
-52% -$671K
AGZ icon
300
iShares Agency Bond ETF
AGZ
$564M
$611K 0.06%
5,109
-2,262
-31% -$272K
10 11
12
13 14

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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
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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.