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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
O icon
301
Realty Income
O
$59.6B
$986K 0.06%
13,769
+6,768
+97% +$465K
ADM icon
302
Archer Daniels Midland
ADM
$38.2B
$985K 0.06%
14,577
+1,029
+8% +$66.5K
MINT icon
303
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$985K 0.06%
+9,695
New +$986K
PHO icon
304
Invesco Water Resources ETF
PHO
$2.01B
$985K 0.06%
+16,189
New +$941K
ARKQ icon
305
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$983K 0.06%
12,769
-108,330
-89% -$8.84M
WCLD
306
WisdomTree Cloud Computing Fund
WCLD
$271M
$977K 0.06%
+18,835
New +$1.09M
VONG icon
307
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$976K 0.06%
+12,423
New +$947K
IEF icon
308
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$973K 0.06%
+8,462
New +$973K
TJX icon
309
TJX Companies
TJX
$174B
$973K 0.06%
12,816
+4,227
+49% +$293K
APD icon
310
Air Products & Chemicals
APD
$65.7B
$965K 0.06%
3,173
-44
-1% -$12.9K
ARKG icon
311
ARK Genomic Revolution ETF
ARKG
$1.57B
$965K 0.06%
+15,755
New +$1.09M
ICSH icon
312
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$949K 0.06%
+18,836
New +$950K
EVRG icon
313
Evergy
EVRG
$19.1B
$940K 0.06%
13,708
+405
+3% +$26.3K
GSY icon
314
Invesco Ultra Short Duration ETF
GSY
$3.86B
$940K 0.06%
+18,681
New +$941K
ISRG icon
315
Intuitive Surgical
ISRG
$127B
$933K 0.06%
2,598
+39
+2% +$13.4K
VGSH icon
316
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$924K 0.06%
+15,183
New +$928K
SCHV
317
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$908K 0.06%
+37,212
New +$881K
AMT icon
318
American Tower
AMT
$80.8B
$907K 0.06%
3,102
+426
+16% +$116K
IXUS icon
319
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$907K 0.06%
+12,789
New +$919K
MRNA icon
320
Moderna
MRNA
$21.8B
$898K 0.06%
3,534
-2,353
-40% -$688K
GE icon
321
GE Aerospace
GE
$374B
$885K 0.06%
15,038
+122
+0.8% +$7.66K
RF icon
322
Regions Financial
RF
$26.4B
$884K 0.06%
40,571
+489
+1% +$11.2K
PRK icon
323
Park National Corp
PRK
$3.76B
$882K 0.06%
6,420
– –
CADE
324
DELISTED
Cadence Bank
CADE
$878K 0.06%
+29,480
New +$890K
XYZ
325
Block Inc
XYZ
$48.4B
$876K 0.06%
5,422
-3,268
-38% -$708K
11 12
13
14 15

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KIM
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CIC
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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.