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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
(-26%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-47.02%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
928
New
162
Increased
152
Reduced
314
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.73M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.26M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.48M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$4.45M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$59.8M |
| 2 |
Amazon
AMZN
|
+$18.9M |
| 3 |
Microsoft
MSFT
|
+$15.9M |
| 4 |
Verizon
VZ
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FLIR
426
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $358K | 0.04% |
+8,157
| New | +$315K |
|
427
NIO
NIO
$12.2B
| $356K | 0.04% |
+7,297
| New | +$282K |
|
428
DuPont de Nemours
DD
$18.8B
| $354K | 0.04% |
3,965
-9,743
| -71% | -$765K |
|
429
iShares Core S&P US Value ETF
IUSV
$27.3B
| $352K | 0.04% |
+5,657
| New | +$331K |
|
430
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $351K | 0.04% |
11,464
+2,191
| +24% | +$67K |
|
431
ServiceNow
NOW
$119B
| $351K | 0.04% |
3,190
-3,000
| -48% | -$312K |
|
432
ConocoPhillips
COP
$144B
| $350K | 0.04% |
8,755
-85,764
| -91% | -$3.16M |
|
433
US Global Jets ETF
JETS
$805M
| $350K | 0.04% |
+15,639
| New | +$315K |
|
434
Invesco Preferred ETF
PGX
$3.81B
| $349K | 0.04% |
22,881
-15,124
| -40% | -$227K |
|
|
435
Berkshire Hathaway Class A
BRK.A
$1.11T
| $348K | 0.04% |
1
-2
| -67% | -$662K |
|
436
Otis Worldwide
OTIS
$27.6B
| $347K | 0.04% |
5,135
-5,679
| -53% | -$368K |
|
437
iShares Semiconductor ETF
SOXX
$45.4B
| $347K | 0.04% |
2,742
+261
| +11% | +$30K |
|
438
Corning
GLW
$124B
| $345K | 0.04% |
9,587
-11,009
| -53% | -$391K |
|
439
iShares US Healthcare ETF
IYH
$3.44B
| $345K | 0.04% |
7,015
-5,345
| -43% | -$252K |
|
440
Reaves Utility Income Fund
UTG
$3.56B
| $343K | 0.04% |
10,465
+3,990
| +62% | +$131K |
|
441
Kroger
KR
$35.8B
| $341K | 0.04% |
10,736
-9,158
| -46% | -$297K |
|
442
Novartis
NVS
$292B
| $341K | 0.04% |
3,607
-3,635
| -50% | -$318K |
|
443
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $340K | 0.04% |
+3,504
| New | +$316K |
|
444
Humana
HUM
$44.3B
| $337K | 0.04% |
821
-1,131
| -58% | -$470K |
|
445
Royal Caribbean
RCL
$87B
| $337K | 0.04% |
4,511
-4,696
| -51% | -$327K |
|
446
Uber
UBER
$145B
| $337K | 0.04% |
6,613
-1,871
| -22% | -$83.8K |
|
447
Fidelity MSCI Materials Index ETF
FMAT
$580M
| $336K | 0.03% |
+8,363
| New | +$314K |
|
448
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $335K | 0.03% |
9,745
+816
| +9% | +$26.5K |
|
449
Carnival Corporation Ltd
CCL
$39B
| $333K | 0.03% |
15,356
-6,317
| -29% | -$112K |
|
450
Brookfield
BN
$106B
| $332K | 0.03% |
+15,015
| New | +$301K |
|
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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.