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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
MGV icon
376
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$437K 0.05%
5,034
-1,554
-24% -$127K
BSJM
377
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$437K 0.05%
+18,726
New +$434K
PBW icon
378
Invesco WilderHill Clean Energy ETF
PBW
$407M
$436K 0.05%
+4,214
New +$341K
MET icon
379
MetLife
MET
$61.9B
$432K 0.04%
9,202
-18,688
-67% -$810K
O icon
380
Realty Income
O
$59.6B
$430K 0.04%
7,142
-85,818
-92% -$5.07M
CHWY icon
381
Chewy
CHWY
$9.25B
$423K 0.04%
+4,709
New +$343K
SPLK
382
DELISTED
Splunk Inc
SPLK
$423K 0.04%
2,489
+480
+24% +$91.8K
DHR icon
383
Danaher
DHR
$137B
$422K 0.04%
2,143
+389
+22% +$78K
FDRR icon
384
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$417K 0.04%
+11,341
New +$392K
TTD icon
385
Trade Desk
TTD
$8.48B
$416K 0.04%
5,190
-34,400
-87% -$2.6M
IXUS icon
386
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$415K 0.04%
6,181
+2,141
+53% +$135K
TDIV icon
387
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$413K 0.04%
+8,345
New +$387K
SCZ icon
388
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$411K 0.04%
6,017
+1,944
+48% +$123K
TMUS icon
389
T-Mobile US
TMUS
$185B
$411K 0.04%
3,050
-1,353
-31% -$167K
DG icon
390
Dollar General
DG
$28B
$408K 0.04%
1,942
-2,306
-54% -$493K
IPAY icon
391
Amplify Mobile Payments ETF
IPAY
$170M
$408K 0.04%
+6,128
New +$364K
DTD icon
392
WisdomTree US Total Dividend Fund
DTD
$1.65B
$407K 0.04%
7,764
+1,468
+23% +$73.2K
FCX icon
393
Freeport-McMoran
FCX
$90B
$406K 0.04%
15,616
-3,386
-18% -$70.4K
SCHM icon
394
Schwab US Mid-Cap ETF
SCHM
$14.5B
$406K 0.04%
+17,874
New +$373K
RDS.A
395
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$403K 0.04%
11,475
-18,587
-62% -$580K
FTSL icon
396
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$402K 0.04%
+8,451
New +$395K
NET icon
397
Cloudflare
NET
$99B
$402K 0.04%
+5,296
New +$347K
AMT icon
398
American Tower
AMT
$80.8B
$394K 0.04%
1,755
-4,889
-74% -$1.14M
GTO icon
399
Invesco Total Return Bond ETF
GTO
$2.41B
$394K 0.04%
+6,838
New +$397K
LMBS icon
400
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$392K 0.04%
7,609
+1,877
+33% +$96.8K
14 15
16
17 18

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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.