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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
PPL
526
PPL Corp
PPL
$26.5B
$425K 0.03%
14,143
+1,316
+10% +$38K
DELL icon
527
Dell
DELL
$262B
$422K 0.03%
7,507
-4,171
-36% -$233K
CHWY icon
528
Chewy
CHWY
$9.25B
$421K 0.03%
7,133
-126
-2% -$8.24K
ROK icon
529
Rockwell Automation
ROK
$53.4B
$421K 0.03%
1,207
+26
+2% +$8.61K
SHV icon
530
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$420K 0.03%
+3,801
New +$420K
BSCO
531
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$420K 0.03%
+19,243
New +$422K
ACAD icon
532
Acadia Pharmaceuticals
ACAD
$4.43B
$418K 0.03%
17,910
– –
BBAG icon
533
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$416K 0.03%
+7,714
New +$417K
IPAY icon
534
Amplify Mobile Payments ETF
IPAY
$170M
$415K 0.03%
+7,144
New +$448K
EW icon
535
Edwards Lifesciences
EW
$49.6B
$414K 0.03%
3,194
+114
+4% +$13.3K
HPQ icon
536
HP
HPQ
$24.9B
$410K 0.03%
10,894
-6,936
-39% -$227K
PNQI icon
537
Invesco NASDAQ Internet ETF
PNQI
$528M
$409K 0.03%
+9,495
New +$444K
BSCN
538
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$408K 0.03%
+19,002
New +$410K
HPE icon
539
Hewlett Packard
HPE
$63.4B
$406K 0.03%
+25,758
New +$388K
IJS icon
540
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$406K 0.03%
+3,882
New +$407K
SCHA icon
541
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$404K 0.03%
+15,796
New +$409K
TDTT icon
542
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$404K 0.03%
+15,357
New +$405K
PGX icon
543
Invesco Preferred ETF
PGX
$3.81B
$403K 0.03%
+26,837
New +$400K
DUSA icon
544
Davis Select US Equity ETF
DUSA
$1.27B
$402K 0.03%
+11,744
New +$409K
CNP icon
545
CenterPoint Energy
CNP
$27.7B
$399K 0.03%
14,292
+170
+1% +$4.54K
TSN icon
546
Tyson Foods
TSN
$20.4B
$399K 0.03%
4,580
-569
-11% -$46.8K
APTS
547
DELISTED
Preferred Apartment Communities, Inc.
APTS
$397K 0.03%
21,956
-162
-0.7% -$2.22K
AWK icon
548
American Water Works
AWK
$26.7B
$396K 0.03%
2,098
-23
-1% -$4.02K
MU icon
549
Micron Technology
MU
$930B
$395K 0.03%
4,236
-430
-9% -$33.6K
CDC icon
550
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$394K 0.03%
5,667
-4,695
-45% -$316K
20 21
22
23 24

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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.