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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
ZM icon
326
Zoom
ZM
$28.2B
$547K 0.06%
1,622
-6,669
-80% -$2.97M
ESGU icon
327
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$541K 0.06%
6,287
-1,607
-20% -$130K
LULU icon
328
lululemon athletica
LULU
$13.5B
$539K 0.06%
1,550
+630
+68% +$219K
PTMC icon
329
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$538K 0.06%
+16,528
New +$508K
HYD icon
330
VanEck High Yield Muni ETF
HYD
$4.43B
$536K 0.06%
8,703
-2,054
-19% -$124K
UFOX
331
Defiance Space and Connective Tech ETF
UFOX
$835M
$535K 0.06%
+15,914
New +$497K
GDX icon
332
VanEck Gold Miners ETF
GDX
$22.6B
$530K 0.06%
14,726
+4,399
+43% +$164K
LRCX icon
333
Lam Research
LRCX
$367B
$530K 0.06%
11,230
-5,560
-33% -$234K
IGV icon
334
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$529K 0.06%
7,465
-245
-3% -$16.2K
ESS icon
335
Essex Property Trust
ESS
$18.3B
$527K 0.05%
+2,221
New +$512K
MOAT icon
336
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$526K 0.05%
8,485
-2,201
-21% -$130K
PLUG icon
337
Plug Power
PLUG
$2.87B
$523K 0.05%
+15,430
New +$349K
WM icon
338
Waste Management
WM
$90.6B
$522K 0.05%
4,429
-19,440
-81% -$2.27M
BSJN
339
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$520K 0.05%
20,501
-20,666
-50% -$517K
RY icon
340
Royal Bank of Canada
RY
$291B
$513K 0.05%
6,256
-8,030
-56% -$621K
FPXI icon
341
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$510K 0.05%
+7,408
New +$457K
FUTY icon
342
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$510K 0.05%
12,559
+851
+7% +$34.6K
UCON icon
343
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$510K 0.05%
+19,113
New +$506K
XNTK icon
344
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$501K 0.05%
+3,545
New +$455K
HE icon
345
Hawaiian Electric Industries
HE
$2.23B
$500K 0.05%
14,139
-1,672
-11% -$59.1K
IHAK icon
346
iShares Cybersecurity and Tech ETF
IHAK
$1B
$497K 0.05%
+12,309
New +$430K
PKW icon
347
Invesco BuyBack Achievers ETF
PKW
$1.72B
$496K 0.05%
6,761
-2,642
-28% -$176K
ES icon
348
Eversource Energy
ES
$26.9B
$494K 0.05%
5,715
-3,476
-38% -$310K
SPIP icon
349
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$491K 0.05%
+15,737
New +$484K
SPYG icon
350
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$491K 0.05%
8,888
-1,463
-14% -$76.9K
12 13
14
15 16

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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.