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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
NVG icon
501
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$275K 0.03%
16,374
-77,429
-83% -$1.25M
JD icon
502
JD.com
JD
$44.6B
$274K 0.03%
3,121
-2,799
-47% -$234K
VIGI icon
503
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$274K 0.03%
3,361
-1,410
-30% -$108K
VFH icon
504
Vanguard Financials ETF
VFH
$13.5B
$273K 0.03%
3,753
-3,121
-45% -$206K
SMG icon
505
ScottsMiracle-Gro
SMG
$3.82B
$271K 0.03%
1,360
-668
-33% -$115K
ARR
506
Armour Residential REIT
ARR
$2.33B
$268K 0.03%
4,975
-2,316
-32% -$119K
AAL icon
507
American Airlines Group
AAL
$10.1B
$267K 0.03%
16,950
-39,687
-70% -$550K
WOLF icon
508
Wolfspeed
WOLF
$1.23B
$267K 0.03%
+2,521
New +$202K
DFNL icon
509
Davis Select Financial ETF
DFNL
$460M
$264K 0.03%
+11,076
New +$242K
SPOT icon
510
Spotify
SPOT
$103B
$263K 0.03%
+835
New +$236K
FOCT icon
511
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$262K 0.03%
+8,300
New +$254K
ITM icon
512
VanEck Intermediate Muni ETF
ITM
$2.14B
$262K 0.03%
+5,038
New +$259K
BIDU icon
513
Baidu
BIDU
$37.7B
$260K 0.03%
1,204
-1,014
-46% -$151K
LMND icon
514
Lemonade
LMND
$3.74B
$260K 0.03%
+2,125
New +$157K
EMB icon
515
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$259K 0.03%
2,235
-1,057
-32% -$120K
REGN icon
516
Regeneron Pharmaceuticals
REGN
$78.5B
$259K 0.03%
536
+46
+9% +$24.8K
ZTS icon
517
Zoetis
ZTS
$32.4B
$259K 0.03%
1,563
-1,109
-42% -$180K
SMMD icon
518
iShares Russell 2500 ETF
SMMD
$3.55B
$258K 0.03%
+4,545
New +$233K
ESPO icon
519
VanEck Video Gaming and eSports ETF
ESPO
$245M
$257K 0.03%
3,675
-524
-12% -$33.6K
USIG icon
520
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$257K 0.03%
4,152
-670
-14% -$41K
BSJL
521
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$257K 0.03%
+11,122
New +$257K
BLNK icon
522
Blink Charging
BLNK
$74.3M
$256K 0.03%
+5,995
New +$119K
XLC icon
523
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$256K 0.03%
+3,800
New +$242K
FDVV icon
524
Fidelity High Dividend ETF
FDVV
$10.1B
$254K 0.03%
7,922
-38,909
-83% -$1.16M
GSK icon
525
GSK
GSK
$104B
$252K 0.03%
5,478
-10,052
-65% -$462K
19 20
21
22 23

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BSL
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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 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.