We are live on ! Find out more
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
SPYM
376
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$688K 0.04%
+12,330
New +$666K
MCO icon
377
Moody's
MCO
$82.8B
$685K 0.04%
1,753
-101
-5% -$39K
LMBS icon
378
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$682K 0.04%
13,635
-145,095
-91% -$7.29M
ACWV icon
379
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$676K 0.04%
+6,246
New +$660K
SNAP icon
380
Snap
SNAP
$7.89B
$676K 0.04%
14,380
+2,221
+18% +$125K
MS icon
381
Morgan Stanley
MS
$331B
$671K 0.04%
6,839
-241
-3% -$24K
RKLB icon
382
Rocket Lab Corp
RKLB
$40.6B
$670K 0.04%
54,573
+31,293
+134% +$430K
SYK icon
383
Stryker
SYK
$125B
$651K 0.04%
2,435
-4
-0.2% -$1.05K
IYC icon
384
iShares US Consumer Discretionary ETF
IYC
$1.17B
$650K 0.04%
+7,743
New +$641K
DES icon
385
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$649K 0.04%
+19,754
New +$639K
GDX icon
386
VanEck Gold Miners ETF
GDX
$22.7B
$644K 0.04%
+20,111
New +$642K
MDT icon
387
Medtronic
MDT
$109B
$644K 0.04%
6,226
– –
AGZ icon
388
iShares Agency Bond ETF
AGZ
$558M
$636K 0.04%
+5,424
New +$639K
LEN icon
389
Lennar Class A
LEN
$19.8B
$635K 0.04%
5,644
+2,429
+76% +$248K
SLQD icon
390
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$633K 0.04%
+12,404
New +$636K
BABA icon
391
Alibaba
BABA
$293B
$631K 0.04%
5,311
-1,453
-21% -$212K
WM icon
392
Waste Management
WM
$90.6B
$623K 0.04%
3,733
-168
-4% -$27K
CCI icon
393
Crown Castle
CCI
$33.3B
$622K 0.04%
2,977
-55
-2% -$10.2K
KRE icon
394
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$619K 0.04%
+8,733
New +$625K
MTH icon
395
Meritage Homes
MTH
$4.58B
$618K 0.04%
10,128
-198
-2% -$11.1K
GTO icon
396
Invesco Total Return Bond ETF
GTO
$2.41B
$617K 0.04%
+10,951
New +$619K
NXTG icon
397
First Trust Indxx NextG ETF
NXTG
$536M
$617K 0.04%
+7,464
New +$594K
RTL
398
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$616K 0.04%
67,487
-6,112
-8% -$51.9K
PCAR icon
399
PACCAR
PCAR
$69.8B
$614K 0.04%
10,439
+903
+9% +$52.2K
MOS icon
400
The Mosaic Company
MOS
$7.03B
$611K 0.04%
15,562
+1,702
+12% +$65.2K
14 15
16
17 18

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.