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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 | |
|---|---|---|---|---|---|---|
|
RTL
301
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $608K | 0.06% |
81,839
-224,238
| -73% | -$1.58M |
|
302
Teladoc Health
TDOC
$1.22B
| $607K | 0.06% |
3,037
-4,180
| -58% | -$850K |
|
303
Texas Instruments
TXN
$252B
| $604K | 0.06% |
3,680
-5,380
| -59% | -$836K |
|
304
Mondelez International
MDLZ
$79.5B
| $589K | 0.06% |
10,076
-48,830
| -83% | -$2.79M |
|
305
Motorola Solutions
MSI
$72.3B
| $588K | 0.06% |
+3,459
| New | +$580K |
|
306
Goldman Sachs
GS
$300B
| $586K | 0.06% |
2,222
+1,153
| +108% | +$257K |
|
307
iShares MSCI Japan ETF
EWJ
$21.9B
| $585K | 0.06% |
+8,656
| New | +$544K |
|
308
Ecolab
ECL
$78.1B
| $584K | 0.06% |
2,699
-66
| -2% | -$13.8K |
|
|
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
| $584K | 0.06% |
14,655
-54,428
| -79% | -$2.11M |
|
310
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $583K | 0.06% |
9,986
+1,092
| +12% | +$59.5K |
|
311
Marriott International
MAR
$98.3B
| $581K | 0.06% |
4,404
-1,215
| -22% | -$139K |
|
312
US Bancorp
USB
$98.2B
| $580K | 0.06% |
12,439
-19,381
| -61% | -$820K |
|
313
Becton Dickinson
BDX
$45.6B
| $579K | 0.06% |
2,373
-11,057
| -82% | -$2.58M |
|
314
Intuitive Surgical
ISRG
$127B
| $578K | 0.06% |
2,118
-1,689
| -44% | -$419K |
|
315
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $578K | 0.06% |
5,306
-3,445
| -39% | -$367K |
|
316
Crown Castle
CCI
$33.3B
| $575K | 0.06% |
3,610
+1,297
| +56% | +$210K |
|
|
USFR
317
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $573K | 0.06% |
+22,814
| New | +$573K |
|
318
First Trust Capital Strength ETF
FTCS
$7.91B
| $570K | 0.06% |
8,451
+3,254
| +63% | +$213K |
|
319
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $568K | 0.06% |
+7,501
| New | +$539K |
|
|
BSCL
320
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $567K | 0.06% |
26,715
-2,903
| -10% | -$61.8K |
|
321
State Street SPDR S&P Transportation ETF
XTN
$387M
| $565K | 0.06% |
+7,912
| New | +$524K |
|
322
Ford
F
$58.5B
| $555K | 0.06% |
63,182
-189,738
| -75% | -$1.59M |
|
323
Eli Lilly
LLY
$1.02T
| $553K | 0.06% |
3,276
-8,626
| -72% | -$1.29M |
|
324
PACCAR
PCAR
$69.8B
| $550K | 0.06% |
9,558
+5,190
| +119% | +$305K |
|
325
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $548K | 0.06% |
5,071
+1,897
| +60% | +$205K |
|
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.