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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
ALXN
351
DELISTED
Alexion Pharmaceuticals
ALXN
$490K 0.05%
+3,136
New +$403K
DEM icon
352
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
$489K 0.05%
+11,879
New +$455K
VOE icon
353
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$489K 0.05%
4,112
-3,630
-47% -$407K
ED icon
354
Consolidated Edison
ED
$39.7B
$487K 0.05%
6,738
-35,042
-84% -$2.72M
PTNQ icon
355
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$479K 0.05%
9,192
+2,302
+33% +$116K
SCHV
356
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$477K 0.05%
+24,054
New +$450K
VPU
357
Vanguard Utilities ETF
VPU
$8.45B
$476K 0.05%
3,468
-11,323
-77% -$1.56M
FDX icon
358
FedEx
FDX
$73B
$473K 0.05%
1,820
-1,331
-42% -$369K
MS icon
359
Morgan Stanley
MS
$329B
$468K 0.05%
6,835
-5,222
-43% -$300K
CLX icon
360
Clorox
CLX
$11.8B
$466K 0.05%
2,307
-3,785
-62% -$783K
SPAB icon
361
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$465K 0.05%
+15,102
New +$464K
NEM icon
362
Newmont
NEM
$99.8B
$463K 0.05%
7,734
-58,554
-88% -$3.61M
BR icon
363
Broadridge
BR
$18.3B
$460K 0.05%
3,001
-300
-9% -$43.5K
TSN icon
364
Tyson Foods
TSN
$20.7B
$455K 0.05%
7,068
-1,380
-16% -$85.8K
SKYY icon
365
First Trust Cloud Computing ETF
SKYY
$2.97B
$454K 0.05%
4,775
+1,460
+44% +$126K
NLY icon
366
Annaly Capital Management
NLY
$17.2B
$451K 0.05%
13,340
-6,633
-33% -$205K
SPEM icon
367
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$450K 0.05%
10,679
+1,682
+19% +$66.8K
FBND icon
368
Fidelity Total Bond ETF
FBND
$27.2B
$449K 0.05%
+8,271
New +$451K
ALL icon
369
Allstate
ALL
$67.6B
$448K 0.05%
4,077
-7,204
-64% -$708K
GSY icon
370
Invesco Ultra Short Duration ETF
GSY
$3.9B
$448K 0.05%
8,861
+833
+10% +$42.1K
VWOB icon
371
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$447K 0.05%
+5,436
New +$437K
BBAG icon
372
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$442K 0.05%
+7,940
New +$442K
CARR icon
373
Carrier Global
CARR
$51.8B
$442K 0.05%
11,708
-14,093
-55% -$510K
NOC icon
374
Northrop Grumman
NOC
$77.6B
$442K 0.05%
1,451
-2,527
-64% -$773K
KBA icon
375
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$437K 0.05%
9,526
-9,867
-51% -$422K
13 14
15
16 17

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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.