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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
PRN icon
526
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$249K 0.03%
+2,674
New +$224K
TAXF icon
527
American Century Diversified Municipal Bond ETF
TAXF
$683M
$249K 0.03%
+4,549
New +$245K
FVAL icon
528
Fidelity Value Factor ETF
FVAL
$1.3B
$248K 0.03%
+6,114
New +$233K
PLD icon
529
Prologis
PLD
$135B
$248K 0.03%
2,486
-1,985
-44% -$201K
PPL
530
PPL Corp
PPL
$26.5B
$248K 0.03%
8,782
-68,688
-89% -$1.95M
TRV icon
531
Travelers Companies
TRV
$78.1B
$248K 0.03%
1,768
-3,873
-69% -$497K
IYM icon
532
iShares US Basic Materials ETF
IYM
$1.12B
$247K 0.03%
+2,177
New +$232K
DKNG icon
533
DraftKings
DKNG
$11.6B
$246K 0.03%
5,286
+411
+8% +$19.6K
ADM icon
534
Archer Daniels Midland
ADM
$38.2B
$245K 0.03%
4,864
-27,838
-85% -$1.38M
CSX icon
535
CSX Corp
CSX
$93.4B
$245K 0.03%
8,103
-88,953
-92% -$2.56M
CTVA icon
536
Corteva
CTVA
$52.6B
$245K 0.03%
6,323
-10,817
-63% -$387K
AZN icon
537
AstraZeneca
AZN
$263B
$244K 0.03%
2,437
-10,254
-81% -$1.09M
FIDI icon
538
Fidelity International High Dividend ETF
FIDI
$362M
$244K 0.03%
+13,293
New +$229K
ITB icon
539
iShares US Home Construction ETF
ITB
$2.26B
$244K 0.03%
4,366
+384
+10% +$21.6K
HYZD icon
540
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$243K 0.03%
11,155
+519
+5% +$11.1K
TTWO icon
541
Take-Two Interactive
TTWO
$45.4B
$243K 0.03%
+1,168
New +$204K
L icon
542
Loews
L
$23.9B
$242K 0.03%
+5,378
New +$216K
IBDD
543
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$242K 0.03%
+8,880
New +$242K
NGVT icon
544
Ingevity
NGVT
$2.51B
$241K 0.03%
+3,182
New +$207K
TSCO icon
545
Tractor Supply
TSCO
$16.1B
$241K 0.03%
8,585
-4,960
-37% -$139K
IFF icon
546
International Flavors & Fragrances
IFF
$20.2B
$240K 0.02%
+2,203
New +$247K
IWY icon
547
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$239K 0.02%
1,798
-134
-7% -$16.9K
HBAN icon
548
Huntington Bancshares
HBAN
$34.4B
$238K 0.02%
18,871
-91,183
-83% -$1.04M
EZM icon
549
WisdomTree US MidCap Fund
EZM
$940M
$237K 0.02%
+5,445
New +$216K
CMI icon
550
Cummins
CMI
$87.5B
$236K 0.02%
1,041
-1,444
-58% -$324K
20 21
22
23 24

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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.