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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
LRCX icon
351
Lam Research
LRCX
$367B
$764K 0.05%
10,630
+520
+5% +$32.6K
EOG icon
352
EOG Resources
EOG
$79.2B
$759K 0.05%
8,547
+101
+1% +$9.07K
NEAR icon
353
iShares Short Maturity Bond ETF
NEAR
$4.83B
$758K 0.05%
15,180
-8,715
-36% -$436K
XHB icon
354
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$757K 0.05%
+8,820
New +$707K
DOCU
355
DocuSign
DOCU
$10.5B
$756K 0.05%
4,962
+1,107
+29% +$252K
NOC icon
356
Northrop Grumman
NOC
$77.1B
$750K 0.05%
1,938
+29
+2% +$10.8K
PKW icon
357
Invesco BuyBack Achievers ETF
PKW
$1.72B
$742K 0.05%
+7,686
New +$729K
IYH icon
358
iShares US Healthcare ETF
IYH
$3.37B
$740K 0.05%
+12,315
New +$704K
IWN icon
359
iShares Russell 2000 Value ETF
IWN
$14.3B
$732K 0.05%
+4,411
New +$735K
HNDL icon
360
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$731K 0.05%
28,147
+6,587
+31% +$169K
IAU icon
361
iShares Gold Trust
IAU
$62.9B
$726K 0.05%
20,858
+860
+4% +$29.4K
VOE icon
362
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$725K 0.05%
+4,823
New +$708K
ACWI icon
363
iShares MSCI ACWI ETF
ACWI
$32.5B
$724K 0.05%
+6,841
New +$715K
SRLN icon
364
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$721K 0.05%
+15,795
New +$722K
IGIB icon
365
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$720K 0.05%
+12,150
New +$723K
IXN icon
366
iShares Global Tech ETF
IXN
$8.32B
$717K 0.05%
+11,141
New +$685K
TDIV icon
367
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$713K 0.05%
+11,341
New +$678K
CARR icon
368
Carrier Global
CARR
$51B
$712K 0.05%
13,133
-804
-6% -$43.4K
NOW icon
369
ServiceNow
NOW
$115B
$704K 0.05%
5,420
+585
+12% +$76.8K
ED icon
370
Consolidated Edison
ED
$40.1B
$700K 0.05%
8,205
+1,001
+14% +$78.7K
IWS icon
371
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$693K 0.05%
+5,666
New +$676K
BDX icon
372
Becton Dickinson
BDX
$45.6B
$691K 0.05%
2,816
+314
+13% +$75.2K
MDLZ icon
373
Mondelez International
MDLZ
$79.5B
$691K 0.05%
10,419
-302
-3% -$18.6K
ZTS icon
374
Zoetis
ZTS
$32.4B
$689K 0.04%
2,824
+403
+17% +$88.3K
EPD icon
375
Enterprise Products Partners
EPD
$82.3B
$688K 0.04%
31,320
+2,033
+7% +$45.6K
13 14
15
16 17

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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.