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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
DAL icon
326
Delta Air Lines
DAL
$57.5B
$869K 0.06%
22,239
-53
-0.2% -$2.12K
PTBD icon
327
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$869K 0.06%
+32,286
New +$869K
KNX icon
328
Knight Transportation
KNX
$11.3B
$867K 0.06%
14,232
+554
+4% +$31.4K
MINC
329
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$864K 0.06%
+17,874
New +$867K
VONV icon
330
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$860K 0.06%
+11,658
New +$838K
PREF icon
331
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$857K 0.06%
+42,250
New +$862K
MKC icon
332
McCormick & Company Non-Voting
MKC
$13.7B
$851K 0.06%
8,805
-261
-3% -$22.2K
AMGN icon
333
Amgen
AMGN
$208B
$844K 0.05%
3,750
-197
-5% -$41.6K
UBER icon
334
Uber
UBER
$143B
$835K 0.05%
19,909
+3,872
+24% +$167K
FUTY icon
335
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$830K 0.05%
+17,912
New +$782K
SKYY icon
336
First Trust Cloud Computing ETF
SKYY
$2.92B
$822K 0.05%
+7,882
New +$868K
PTLC icon
337
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$818K 0.05%
+19,692
New +$795K
DEM icon
338
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$810K 0.05%
+18,705
New +$814K
SH icon
339
ProShares Short S&P500
SH
$907M
$810K 0.05%
+14,872
New +$845K
STIP icon
340
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$807K 0.05%
+7,618
New +$807K
TOLZ icon
341
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$805K 0.05%
+16,840
New +$786K
SOXX icon
342
iShares Semiconductor ETF
SOXX
$41.7B
$802K 0.05%
+4,434
New +$744K
WY icon
343
Weyerhaeuser
WY
$18B
$800K 0.05%
19,419
+71
+0.4% +$2.7K
AOM icon
344
iShares Core Moderate Allocation ETF
AOM
$1.75B
$799K 0.05%
+17,580
New +$797K
IWY icon
345
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$797K 0.05%
+4,600
New +$766K
C icon
346
Citigroup
C
$222B
$792K 0.05%
13,118
-814
-6% -$54.1K
IEV icon
347
iShares Europe ETF
IEV
$1.67B
$787K 0.05%
+14,465
New +$779K
ESS icon
348
Essex Property Trust
ESS
$18.3B
$782K 0.05%
2,221
– –
MDYV icon
349
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$773K 0.05%
+10,873
New +$761K
GOVT icon
350
iShares US Treasury Bond ETF
GOVT
$43.6B
$768K 0.05%
+28,768
New +$762K
12 13
14
15 16

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KIM
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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.