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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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.43M 0.67%
126,567
+103,578
+451% +$5.26M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.32M 0.66%
27,248
-43,288
-61% -$9.53M
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.11M 0.63%
62,877
+33,493
+114% +$3.23M
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$6.07M 0.63%
38,537
-47,920
-55% -$7.07M
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.06M 0.63%
89,880
+49,162
+121% +$3.25M
DLN icon
31
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$5.79M 0.6%
107,704
+942
+0.9% +$48.2K
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$5.77M 0.6%
21,130
-13,768
-39% -$3.77M
PFE icon
33
Pfizer
PFE
$143B
$5.29M 0.55%
143,720
-93,945
-40% -$3.45M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.12M 0.53%
59,271
-4,244
-7% -$367K
BA icon
35
Boeing
BA
$169B
$5.08M 0.53%
23,748
-9,056
-28% -$1.74M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.08M 0.53%
36,739
+17,595
+92% +$2.4M
GLD icon
37
SPDR Gold Trust
GLD
$131B
$4.9M 0.51%
27,497
+766
+3% +$135K
EMQQ icon
38
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$4.85M 0.5%
+76,236
New +$4.45M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.79M 0.5%
52,113
+11,134
+27% +$915K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.78M 0.5%
119,672
+69,292
+138% +$2.67M
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82B
$4.59M 0.48%
78,399
-7,589
-9% -$443K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$4.51M 0.47%
37,876
-30,803
-45% -$3.46M
VAW icon
43
Vanguard Materials ETF
VAW
$3.01B
$4.36M 0.45%
27,767
+24,919
+875% +$3.67M
JPM icon
44
JPMorgan Chase
JPM
$916B
$4.32M 0.45%
33,991
-51,504
-60% -$5.76M
DIS icon
45
Walt Disney
DIS
$171B
$4.25M 0.44%
23,428
-38,441
-62% -$5.52M
HDV
46
iShares Core High Dividend ETF
HDV
$14.7B
$4.24M 0.44%
241,650
-12,105
-5% -$205K
PG icon
47
Procter & Gamble
PG
$340B
$4.19M 0.44%
30,090
-53,132
-64% -$7.43M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.13M 0.43%
87,382
-110,885
-56% -$4.88M
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.99M 0.42%
13,929
+10,316
+286% +$2.63M
HD icon
50
Home Depot
HD
$337B
$3.97M 0.41%
14,942
-22,042
-60% -$6.06M
1
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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.