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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
VGIT icon
451
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$332K 0.03%
4,788
-6,811
-59% -$476K
APD icon
452
Air Products & Chemicals
APD
$64.9B
$331K 0.03%
1,210
+524
+76% +$148K
VAC icon
453
Marriott Vacations Worldwide
VAC
$3.35B
$329K 0.03%
2,396
-2,319
-49% -$273K
CERN
454
DELISTED
Cerner Corp
CERN
$327K 0.03%
4,166
-1,105
-21% -$81.9K
LYB icon
455
LyondellBasell Industries
LYB
$19.7B
$325K 0.03%
3,550
-2,004
-36% -$163K
TUP
456
DELISTED
Tupperware Brands Corporation
TUP
$324K 0.03%
+10,000
New +$295K
IDEV icon
457
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$322K 0.03%
+5,225
New +$302K
SCHC icon
458
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$321K 0.03%
+8,534
New +$298K
BUD icon
459
AB InBev
BUD
$166B
$320K 0.03%
4,581
-265
-5% -$16.8K
UNM icon
460
Unum
UNM
$14.3B
$318K 0.03%
+13,850
New +$286K
EPD icon
461
Enterprise Products Partners
EPD
$81.3B
$316K 0.03%
16,110
-78,168
-83% -$1.46M
FV icon
462
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$316K 0.03%
+7,812
New +$293K
OKE icon
463
Oneok
OKE
$55.3B
$316K 0.03%
8,235
-6,516
-44% -$219K
AWK icon
464
American Water Works
AWK
$26.2B
$314K 0.03%
2,046
-3,116
-60% -$480K
CNP icon
465
CenterPoint Energy
CNP
$27.5B
$314K 0.03%
14,531
-5,334
-27% -$118K
ETV
466
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$314K 0.03%
20,437
-47,572
-70% -$689K
TWTR
467
DELISTED
Twitter, Inc.
TWTR
$314K 0.03%
5,792
-8,145
-58% -$389K
ARKQ icon
468
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$312K 0.03%
+4,094
New +$271K
ATVI
469
DELISTED
Activision Blizzard
ATVI
$312K 0.03%
3,359
-338
-9% -$27.5K
VTRS icon
470
Viatris
VTRS
$20.4B
$309K 0.03%
+16,463
New +$269K
STEW
471
SRH Total Return Fund
STEW
$1.79B
$307K 0.03%
+27,583
New +$290K
JMIA
472
Jumia Technologies
JMIA
$765M
$306K 0.03%
+7,583
New +$185K
TPSC icon
473
Timothy Plan US Small Cap Core ETF
TPSC
$367M
$305K 0.03%
+10,990
New +$273K
FIXD icon
474
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$304K 0.03%
+5,551
New +$306K
MPC icon
475
Marathon Petroleum
MPC
$90.7B
$302K 0.03%
7,314
-7,380
-50% -$265K
17 18
19
20 21

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BSL
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KIM
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CIC
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LIP
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SC
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PP
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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.