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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
BBY icon
451
Best Buy
BBY
$18.2B
$522K 0.03%
5,137
+116
+2% +$13.2K
DAN icon
452
Dana Inc
DAN
$2.9B
$521K 0.03%
22,810
-1,565
-6% -$36.3K
PWR icon
453
Quanta Services
PWR
$100B
$518K 0.03%
4,515
+414
+10% +$47.8K
JNK icon
454
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$512K 0.03%
+4,716
New +$511K
BCRX icon
455
BioCryst Pharmaceuticals
BCRX
$2.28B
$510K 0.03%
36,800
+735
+2% +$9.73K
ACC
456
DELISTED
American Campus Communities, Inc.
ACC
$510K 0.03%
+8,900
New +$475K
BSCM
457
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$510K 0.03%
+23,826
New +$512K
ETD icon
458
Ethan Allen Interiors
ETD
$570M
$509K 0.03%
19,366
+4,247
+28% +$104K
SPG icon
459
Simon Property Group
SPG
$74.4B
$507K 0.03%
3,171
-683
-18% -$104K
VYMI icon
460
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$503K 0.03%
+7,493
New +$504K
XNTK icon
461
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$502K 0.03%
+3,029
New +$503K
LULU icon
462
lululemon athletica
LULU
$13.5B
$501K 0.03%
1,279
+1
+0.1% +$427
DRE
463
DELISTED
Duke Realty Corp.
DRE
$501K 0.03%
7,631
+2,311
+43% +$133K
NSC icon
464
Norfolk Southern
NSC
$75.4B
$500K 0.03%
1,678
-105
-6% -$29.3K
HYD icon
465
VanEck High Yield Muni ETF
HYD
$4.43B
$499K 0.03%
+7,989
New +$497K
DFNL icon
466
Davis Select Financial ETF
DFNL
$460M
$496K 0.03%
16,215
-33,949
-68% -$1.07M
RIVN icon
467
Rivian
RIVN
$22B
$495K 0.03%
+4,775
New +$550K
ELV icon
468
Elevance Health
ELV
$81.5B
$494K 0.03%
1,065
+4
+0.4% +$1.68K
PFFD icon
469
Global X US Preferred ETF
PFFD
$2.15B
$494K 0.03%
+19,184
New +$491K
R icon
470
Ryder
R
$9.83B
$492K 0.03%
5,965
-317
-5% -$26.6K
BLK icon
471
Blackrock
BLK
$169B
$491K 0.03%
537
-55
-9% -$50.2K
MSVX
472
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$488K 0.03%
+19,502
New +$488K
ROBO icon
473
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$486K 0.03%
6,937
-75,108
-92% -$5.13M
SUB icon
474
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$485K 0.03%
+4,520
New +$485K
SPYV icon
475
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$483K 0.03%
+11,500
New +$469K
17 18
19
20 21

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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 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.