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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
WBA
501
DELISTED
Walgreens Boots Alliance
WBA
$459K 0.03%
8,793
-2,859
-25% -$138K
PXD
502
DELISTED
Pioneer Natural Resource Co.
PXD
$458K 0.03%
2,518
-46
-2% -$8.46K
MGM icon
503
MGM Resorts International
MGM
$11.4B
$456K 0.03%
10,165
-297
-3% -$13.3K
PTNQ icon
504
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$456K 0.03%
+7,728
New +$449K
MAIN icon
505
Main Street Capital
MAIN
$5.06B
$454K 0.03%
10,128
+2,312
+30% +$102K
VIGI icon
506
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$454K 0.03%
5,318
-24,922
-82% -$2.21M
OKE icon
507
Oneok
OKE
$57.2B
$452K 0.03%
7,694
-143
-2% -$8.87K
BRK.A icon
508
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.03%
1
-35,834
-100% -$15.5B
BTO
509
John Hancock Financial Opportunities Fund
BTO
$806M
$451K 0.03%
9,679
+926
+11% +$40.7K
OTIS icon
510
Otis Worldwide
OTIS
$27.4B
$450K 0.03%
5,170
-2,826
-35% -$237K
FPE icon
511
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$449K 0.03%
+22,086
New +$450K
MGV icon
512
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$446K 0.03%
+4,173
New +$432K
SPOT icon
513
Spotify
SPOT
$103B
$443K 0.03%
1,893
+317
+20% +$79.3K
FXZ icon
514
First Trust Materials AlphaDEX Fund
FXZ
$368M
$439K 0.03%
+7,069
New +$425K
IDU icon
515
iShares US Utilities ETF
IDU
$1.35B
$438K 0.03%
+4,954
New +$414K
SCHO icon
516
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$438K 0.03%
+17,222
New +$439K
DD icon
517
DuPont de Nemours
DD
$18.5B
$434K 0.03%
4,276
+538
+14% +$51.2K
SCHC icon
518
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$429K 0.03%
+10,475
New +$437K
ROBT icon
519
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$428K 0.03%
+7,763
New +$428K
FVAL icon
520
Fidelity Value Factor ETF
FVAL
$1.3B
$427K 0.03%
+8,183
New +$413K
PSX icon
521
Phillips 66
PSX
$84.9B
$427K 0.03%
5,893
+2,463
+72% +$186K
SWKS icon
522
Skyworks Solutions
SWKS
$9.37B
$427K 0.03%
2,754
-873
-24% -$140K
FTSL icon
523
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$426K 0.03%
+8,885
New +$425K
TAN icon
524
Invesco Solar ETF
TAN
$1.42B
$426K 0.03%
+5,531
New +$485K
XSD icon
525
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$426K 0.03%
+1,752
New +$399K
19 20
21
22 23

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LIP
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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.