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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
TSM icon
476
TSMC
TSM
$2.16T
$302K 0.03%
2,765
-1,748
-39% -$166K
QUS icon
477
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$299K 0.03%
2,858
+351
+14% +$35.1K
FLO icon
478
Flowers Foods
FLO
$1.53B
$298K 0.03%
+13,160
New +$307K
ROBO icon
479
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$298K 0.03%
+4,900
New +$265K
ELV icon
480
Elevance Health
ELV
$83B
$297K 0.03%
+925
New +$284K
SMLV icon
481
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$264M
$297K 0.03%
+3,105
New +$270K
TT icon
482
Trane Technologies
TT
$101B
$297K 0.03%
2,049
-4,857
-70% -$671K
PH icon
483
Parker-Hannifin
PH
$125B
$295K 0.03%
1,083
-385
-26% -$95.4K
PPC icon
484
Pilgrim's Pride
PPC
$6.65B
$295K 0.03%
+15,060
New +$273K
GRWG icon
485
GrowGeneration
GRWG
$88.3M
$294K 0.03%
+7,312
New +$197K
SPYM
486
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$291K 0.03%
+6,621
New +$276K
FE icon
487
FirstEnergy
FE
$28B
$290K 0.03%
9,480
-10,967
-54% -$329K
SPG icon
488
Simon Property Group
SPG
$74.3B
$290K 0.03%
3,404
-3,903
-53% -$298K
SSB icon
489
SouthState Bank Corp
SSB
$10.6B
$290K 0.03%
+4,018
New +$264K
ABR icon
490
Arbor Realty Trust
ABR
$963M
$288K 0.03%
20,326
-6,190
-23% -$80.3K
FDIS icon
491
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$288K 0.03%
4,024
-4,976
-55% -$330K
HII icon
492
Huntington Ingalls Industries
HII
$12.8B
$288K 0.03%
+1,687
New +$268K
ROK icon
493
Rockwell Automation
ROK
$49.5B
$286K 0.03%
1,142
-1,382
-55% -$338K
RSPT icon
494
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$284K 0.03%
+11,220
New +$260K
PGF icon
495
Invesco Financial Preferred ETF
PGF
$676M
$282K 0.03%
14,667
-1,883
-11% -$35.7K
EW icon
496
Edwards Lifesciences
EW
$51.1B
$279K 0.03%
3,063
-7,298
-70% -$605K
GIS icon
497
General Mills
GIS
$19.2B
$279K 0.03%
4,737
-24,100
-84% -$1.46M
YUM icon
498
Yum! Brands
YUM
$40.6B
$279K 0.03%
2,571
-6,328
-71% -$646K
ITW icon
499
Illinois Tool Works
ITW
$83B
$278K 0.03%
1,366
-4,214
-76% -$861K
SPHD icon
500
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$276K 0.03%
7,344
+375
+5% +$13.4K
18 19
20
21 22

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MWM
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BSL
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KIM
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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SAM
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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.