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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
CWB icon
276
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.12M 0.07%
+13,525
New +$1.16M
VNLA icon
277
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.11M 0.07%
+22,448
New +$1.12M
CLF icon
278
Cleveland-Cliffs
CLF
$6.57B
$1.11M 0.07%
50,880
+1,846
+4% +$39.8K
PEG icon
279
Public Service Enterprise Group
PEG
$38.2B
$1.11M 0.07%
16,589
+663
+4% +$42K
ADP icon
280
Automatic Data Processing
ADP
$106B
$1.1M 0.07%
4,483
+335
+8% +$75.8K
WPC icon
281
W.P. Carey
WPC
$16.8B
$1.1M 0.07%
13,736
-1,477
-10% -$113K
MA icon
282
Mastercard
MA
$502B
$1.1M 0.07%
3,067
+218
+8% +$75.4K
SPYD icon
283
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.1M 0.07%
+26,104
New +$1.07M
IBB icon
284
iShares Biotechnology ETF
IBB
$9.34B
$1.07M 0.07%
+7,015
New +$1.09M
HR icon
285
Healthcare Realty
HR
$7.28B
$1.07M 0.07%
31,992
-1,827
-5% -$61K
ABNB icon
286
Airbnb
ABNB
$89.9B
$1.06M 0.07%
6,375
-754
-11% -$133K
GSLC icon
287
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.06M 0.07%
11,124
-1,171
-10% -$108K
FAST icon
288
Fastenal
FAST
$54.7B
$1.05M 0.07%
32,836
-1,100
-3% -$32.4K
GM icon
289
General Motors
GM
$80.4B
$1.05M 0.07%
17,940
-399
-2% -$23.3K
EVT icon
290
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$1.05M 0.07%
35,250
+850
+2% +$24.5K
TAXF icon
291
American Century Diversified Municipal Bond ETF
TAXF
$683M
$1.05M 0.07%
18,983
-1,760
-8% -$97K
SYY icon
292
Sysco
SYY
$40.8B
$1.04M 0.07%
13,260
-133
-1% -$10.2K
ECL icon
293
Ecolab
ECL
$78.1B
$1.03M 0.07%
4,381
+3
+0.1% +$678
NEM icon
294
Newmont
NEM
$98.7B
$1.02M 0.07%
16,438
-1,425
-8% -$80.8K
ICF icon
295
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.02M 0.07%
+13,351
New +$944K
MOAT icon
296
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.02M 0.07%
+13,351
New +$1.01M
TSM icon
297
TSMC
TSM
$2.1T
$1.01M 0.07%
8,439
+267
+3% +$31.3K
DTD icon
298
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.01M 0.07%
+15,638
New +$973K
ROKU icon
299
Roku
ROKU
$21.5B
$1.01M 0.07%
4,426
+1,114
+34% +$300K
IAGG icon
300
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$988K 0.06%
+18,125
New +$998K
10 11
12
13 14

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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.