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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
PFFD icon
401
Global X US Preferred ETF
PFFD
$2.16B
$391K 0.04%
+15,158
New +$384K
SUSA icon
402
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$390K 0.04%
+4,741
New +$371K
HPQ icon
403
HP
HPQ
$24.7B
$387K 0.04%
15,724
-13,322
-46% -$280K
ARKF icon
404
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$386K 0.04%
+7,762
New +$350K
MU icon
405
Micron Technology
MU
$929B
$385K 0.04%
5,127
-11,093
-68% -$669K
NSC icon
406
Norfolk Southern
NSC
$75.1B
$382K 0.04%
1,609
-3,899
-71% -$887K
FPE icon
407
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$381K 0.04%
+18,867
New +$373K
XHE icon
408
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$379K 0.04%
+3,327
New +$350K
REGL icon
409
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$378K 0.04%
+6,007
New +$356K
FCOR icon
410
Fidelity Corporate Bond ETF
FCOR
$347M
$377K 0.04%
+6,580
New +$372K
SLYG icon
411
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.15B
$377K 0.04%
4,935
-18,453
-79% -$1.26M
PTON icon
412
Peloton Interactive
PTON
$2.79B
$376K 0.04%
2,479
-156
-6% -$19K
ROBT icon
413
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$736M
$376K 0.04%
+7,492
New +$332K
DBEF icon
414
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$374K 0.04%
+11,115
New +$359K
BLK icon
415
Blackrock
BLK
$172B
$369K 0.04%
511
-48
-9% -$31.8K
LIT icon
416
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$368K 0.04%
+5,947
New +$295K
ENB icon
417
Enbridge
ENB
$118B
$365K 0.04%
+11,412
New +$347K
IQLT icon
418
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$363K 0.04%
+10,189
New +$341K
WY icon
419
Weyerhaeuser
WY
$18.1B
$363K 0.04%
10,825
-3,145
-23% -$94.6K
AGNC icon
420
AGNC Investment
AGNC
$12.4B
$362K 0.04%
23,177
-33,336
-59% -$493K
BBY icon
421
Best Buy
BBY
$17.7B
$361K 0.04%
3,616
-7,160
-66% -$801K
VTWG icon
422
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$360K 0.04%
1,725
+175
+11% +$32.5K
SRLN icon
423
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$359K 0.04%
7,863
-528
-6% -$23.7K
ACWI icon
424
iShares MSCI ACWI ETF
ACWI
$32.7B
$358K 0.04%
3,944
+466
+13% +$39.8K
NJR icon
425
New Jersey Resources
NJR
$5.88B
$358K 0.04%
+10,061
New +$327K
15 16
17
18 19

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BSL
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KIM
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CIC
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LIP
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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.