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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
IHAK icon
426
iShares Cybersecurity and Tech ETF
IHAK
$1B
$555K 0.04%
+12,445
New +$564K
ATVI
427
DELISTED
Activision Blizzard
ATVI
$555K 0.04%
8,349
-2,764
-25% -$189K
CEM
428
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$552K 0.04%
20,517
+861
+4% +$24.6K
RWO icon
429
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$550K 0.04%
+9,737
New +$530K
VWOB icon
430
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$547K 0.04%
+7,043
New +$547K
RBLX icon
431
Roblox
RBLX
$25.4B
$544K 0.04%
5,270
+275
+6% +$26.7K
FMAT icon
432
Fidelity MSCI Materials Index ETF
FMAT
$575M
$543K 0.04%
+10,789
New +$519K
DOW icon
433
Dow Inc
DOW
$21.9B
$542K 0.04%
9,557
-938
-9% -$53.5K
TXN icon
434
Texas Instruments
TXN
$252B
$542K 0.04%
2,877
-1,657
-37% -$318K
PAYX icon
435
Paychex
PAYX
$41.6B
$540K 0.04%
3,959
-145
-4% -$17.9K
EXC icon
436
Exelon
EXC
$47.2B
$539K 0.04%
13,072
-2,942
-18% -$111K
IMTB icon
437
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$539K 0.04%
+10,700
New +$543K
REGN icon
438
Regeneron Pharmaceuticals
REGN
$78.5B
$539K 0.04%
854
-39
-4% -$24K
IQLT icon
439
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$537K 0.04%
+13,635
New +$534K
USFR
440
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$537K 0.04%
+21,414
New +$537K
DHR icon
441
Danaher
DHR
$137B
$535K 0.03%
1,834
+168
+10% +$46.3K
NVS icon
442
Novartis
NVS
$297B
$535K 0.03%
6,118
+27
+0.4% +$2.24K
NCLH icon
443
Norwegian Cruise Line
NCLH
$8.51B
$534K 0.03%
25,757
-1,410
-5% -$33.7K
PSA icon
444
Public Storage
PSA
$60.5B
$534K 0.03%
+1,424
New +$476K
TLT icon
445
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$534K 0.03%
+3,606
New +$531K
WTRG icon
446
Essential Utilities
WTRG
$11.3B
$533K 0.03%
9,934
+11
+0.1% +$534
VTR icon
447
Ventas
VTR
$48B
$528K 0.03%
10,335
-1,503
-13% -$78.5K
BSJM
448
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$527K 0.03%
+22,701
New +$527K
RDIV icon
449
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$526K 0.03%
+12,476
New +$506K
DRIV icon
450
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$524K 0.03%
+17,176
New +$516K
16 17
18
19 20

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LIP
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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.