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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
USB icon
401
US Bancorp
USB
$98.2B
$611K 0.04%
10,881
-892
-8% -$52.8K
IYR icon
402
iShares US Real Estate ETF
IYR
$4.66B
$610K 0.04%
+5,250
New +$575K
LUV icon
403
Southwest Airlines
LUV
$22B
$610K 0.04%
14,230
+2,863
+25% +$134K
INVH icon
404
Invitation Homes
INVH
$17.7B
$608K 0.04%
+13,409
New +$554K
HSBC icon
405
HSBC
HSBC
$365B
$607K 0.04%
20,139
+97
+0.5% +$2.83K
PAVE icon
406
Global X US Infrastructure Development ETF
PAVE
$13.9B
$607K 0.04%
21,087
-173,104
-89% -$4.81M
TWTR
407
DELISTED
Twitter, Inc.
TWTR
$607K 0.04%
14,036
+951
+7% +$49.4K
FDRR icon
408
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$606K 0.04%
+13,365
New +$584K
PTMC icon
409
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$604K 0.04%
+16,509
New +$598K
VCLT icon
410
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$602K 0.04%
5,689
-232,226
-98% -$24.7M
SEDG icon
411
SolarEdge
SEDG
$2.51B
$595K 0.04%
2,120
+221
+12% +$69.8K
OVV icon
412
Ovintiv
OVV
$17.3B
$586K 0.04%
17,403
+1,846
+12% +$65.9K
IYF icon
413
iShares US Financials ETF
IYF
$4.67B
$585K 0.04%
+6,747
New +$588K
NVG icon
414
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$583K 0.04%
32,535
+14,958
+85% +$261K
ES icon
415
Eversource Energy
ES
$26.9B
$578K 0.04%
6,352
-649
-9% -$55.8K
HE icon
416
Hawaiian Electric Industries
HE
$2.23B
$575K 0.04%
13,850
-386
-3% -$15.7K
IHF icon
417
iShares US Healthcare Providers ETF
IHF
$1.21B
$575K 0.04%
+9,895
New +$540K
WYNN icon
418
Wynn Resorts
WYNN
$10.3B
$574K 0.04%
6,755
-242
-3% -$21.4K
STT icon
419
State Street
STT
$50.6B
$573K 0.04%
6,158
-223
-3% -$21K
DG icon
420
Dollar General
DG
$28B
$567K 0.04%
2,406
-176
-7% -$38.9K
FBND icon
421
Fidelity Total Bond ETF
FBND
$26.9B
$564K 0.04%
10,646
-8,521
-44% -$452K
SMG icon
422
ScottsMiracle-Gro
SMG
$3.82B
$564K 0.04%
3,506
+1,997
+132% +$309K
BSJN
423
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$556K 0.04%
+21,978
New +$555K
CL icon
424
Colgate-Palmolive
CL
$73.1B
$555K 0.04%
6,507
+536
+9% +$41.9K
EXR icon
425
Extra Space Storage
EXR
$31.3B
$555K 0.04%
+2,450
New +$486K
15 16
17
18 19

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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.