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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
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$9.23M 0.6%
27,445
+208
+0.8% +$69.1K
VZ icon
27
Verizon
VZ
$197B
$8.75M 0.57%
168,318
-9,477
-5% -$494K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$8.66M 0.56%
+35,882
New +$8.47M
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.65M 0.56%
+112,210
New +$8.13M
PCEF icon
30
Invesco CEF Income Composite ETF
PCEF
$788M
$8.49M 0.55%
+351,109
New +$8.46M
VGT icon
31
Vanguard Information Technology ETF
VGT
$133B
$8.47M 0.55%
+147,864
New +$8.12M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.39M 0.55%
48,873
-6
-0% -$989
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$8.15M 0.53%
+123,720
New +$7.77M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$7.49M 0.49%
+95,169
New +$7.54M
PFE icon
35
Pfizer
PFE
$143B
$7.46M 0.49%
126,272
+5,711
+5% +$283K
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$7.44M 0.48%
+112,605
New +$7.12M
DNP icon
37
DNP Select Income Fund
DNP
$4.14B
$7.41M 0.48%
681,744
-20,711
-3% -$224K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$956B
$7.15M 0.47%
+16,386
New +$6.92M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.96M 0.45%
+122,860
New +$6.84M
HD icon
40
Home Depot
HD
$337B
$6.95M 0.45%
16,750
-1,460
-8% -$556K
LGH icon
41
HCM Defender 500 Index ETF
LGH
$556M
$6.76M 0.44%
+146,408
New +$6.46M
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82B
$6.63M 0.43%
120,288
+7,119
+6% +$405K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$6.52M 0.42%
+45,000
New +$6.48M
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6.47M 0.42%
+28,630
New +$6.51M
BBN icon
45
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$6.46M 0.42%
246,741
+694
+0.3% +$17.9K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.25M 0.41%
+123,887
New +$6.27M
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.9B
$6.19M 0.4%
+53,380
New +$5.83M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.16M 0.4%
+53,768
New +$6.13M
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.09M 0.4%
+124,124
New +$5.86M
XOM icon
50
ExxonMobil
XOM
$650B
$5.9M 0.38%
96,443
-4,719
-5% -$295K
1
2
3 4 5

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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.