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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
RNST icon
551
Renasant Corp
RNST
$3.98B
$236K 0.02%
+7,005
New +$214K
GM icon
552
General Motors
GM
$80.4B
$235K 0.02%
5,635
-7,867
-58% -$306K
CB icon
553
Chubb
CB
$135B
$234K 0.02%
+1,520
New +$213K
SPSB icon
554
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$234K 0.02%
+7,447
New +$234K
AMLP icon
555
Alerian MLP ETF
AMLP
$13B
$233K 0.02%
9,071
-16,891
-65% -$406K
CSM icon
556
ProShares Large Cap Core Plus
CSM
$518M
$232K 0.02%
+5,490
New +$220K
SYK icon
557
Stryker
SYK
$125B
$232K 0.02%
947
-1,952
-67% -$442K
AOM icon
558
iShares Core Moderate Allocation ETF
AOM
$1.74B
$231K 0.02%
5,355
-27,668
-84% -$1.16M
HYEM icon
559
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$231K 0.02%
+9,684
New +$225K
VCEL icon
560
Vericel Corp
VCEL
$2.35B
$229K 0.02%
+7,413
New +$176K
EXAS
561
DELISTED
Exact Sciences
EXAS
$228K 0.02%
+1,718
New +$208K
XSOE icon
562
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$225K 0.02%
+5,673
New +$209K
EXC icon
563
Exelon
EXC
$47.2B
$224K 0.02%
7,431
-53,417
-88% -$1.58M
SPDW icon
564
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$223K 0.02%
6,617
-5,871
-47% -$185K
BWA icon
565
BorgWarner
BWA
$13.1B
$222K 0.02%
6,534
-272
-4% -$9.22K
PAYX icon
566
Paychex
PAYX
$41.6B
$222K 0.02%
2,386
-3,812
-62% -$338K
CI icon
567
Cigna
CI
$73.7B
$221K 0.02%
1,060
-366
-26% -$71.8K
ETSY icon
568
Etsy
ETSY
$7.75B
$219K 0.02%
1,233
-433
-26% -$65.1K
MGM icon
569
MGM Resorts International
MGM
$11.4B
$219K 0.02%
6,963
-8,461
-55% -$218K
MMIN icon
570
IQ MacKay Municipal Insured ETF
MMIN
$463M
$217K 0.02%
7,851
– –
PSX icon
571
Phillips 66
PSX
$84.9B
$216K 0.02%
3,089
-43,939
-93% -$2.58M
BOTZ icon
572
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$215K 0.02%
+6,501
New +$199K
UL icon
573
Unilever
UL
$137B
$215K 0.02%
+3,160
New +$214K
BLOK icon
574
Amplify Blockchain Technology ETF
BLOK
$1.08B
$213K 0.02%
+6,095
New +$173K
DLTR icon
575
Dollar Tree
DLTR
$24.4B
$212K 0.02%
+1,959
New +$197K
21 22
23
24 25

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BSL
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KIM
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CIC
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LIP
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SC
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PP
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SAM
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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.