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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
FDX icon
476
FedEx
FDX
$73.2B
$482K 0.03%
1,866
-550
-23% -$132K
IJJ icon
477
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$481K 0.03%
+4,347
New +$473K
PDO
478
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$481K 0.03%
+24,596
New +$505K
SPDW icon
479
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$481K 0.03%
+13,197
New +$485K
UTG icon
480
Reaves Utility Income Fund
UTG
$3.55B
$481K 0.03%
13,703
+2,547
+23% +$85.8K
CTRA
481
DELISTED
Coterra Energy
CTRA
$479K 0.03%
25,215
+9,041
+56% +$189K
ALL icon
482
Allstate
ALL
$67.6B
$478K 0.03%
4,066
+585
+17% +$69.2K
CC icon
483
Chemours
CC
$2.57B
$477K 0.03%
14,205
+7,294
+106% +$227K
KGC icon
484
Kinross Gold
KGC
$27.8B
$476K 0.03%
81,850
-4,099
-5% -$24.5K
TWLO icon
485
Twilio
TWLO
$29.8B
$476K 0.03%
1,806
+326
+22% +$97.5K
ENB icon
486
Enbridge
ENB
$118B
$475K 0.03%
+12,144
New +$487K
FCOR icon
487
Fidelity Corporate Bond ETF
FCOR
$347M
$475K 0.03%
+8,629
New +$477K
FIXD icon
488
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$474K 0.03%
+8,909
New +$475K
ERIC icon
489
Ericsson
ERIC
$33.1B
$472K 0.03%
43,386
+262
+0.6% +$2.86K
NET icon
490
Cloudflare
NET
$100B
$472K 0.03%
3,593
-424
-11% -$71K
PLD icon
491
Prologis
PLD
$135B
$468K 0.03%
2,780
-309
-10% -$46.1K
DFS
492
DELISTED
Discover Financial Services
DFS
$466K 0.03%
+4,029
New +$477K
FPXI icon
493
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$466K 0.03%
+8,085
New +$505K
SPHD icon
494
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$465K 0.03%
+10,260
New +$447K
BALL icon
495
Ball Corp
BALL
$17.3B
$463K 0.03%
4,813
-647
-12% -$59.8K
HSY icon
496
Hershey
HSY
$35.7B
$462K 0.03%
2,387
-6
-0.3% -$1.09K
IUSV icon
497
iShares Core S&P US Value ETF
IUSV
$27.3B
$462K 0.03%
+6,048
New +$449K
NLY icon
498
Annaly Capital Management
NLY
$17.2B
$461K 0.03%
14,746
-292
-2% -$9.81K
SWK icon
499
Stanley Black & Decker
SWK
$14.8B
$460K 0.03%
2,441
+36
+1% +$6.65K
JCI icon
500
Johnson Controls International
JCI
$88.7B
$459K 0.03%
5,642
+1,899
+51% +$144K
18 19
20
21 22

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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.