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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
GDXJ icon
551
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$394K 0.03%
+9,405
New +$403K
NJR icon
552
New Jersey Resources
NJR
$5.84B
$393K 0.03%
9,582
+30
+0.3% +$1.16K
YUM icon
553
Yum! Brands
YUM
$42.2B
$393K 0.03%
2,827
+351
+14% +$44.9K
OUSA icon
554
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$392K 0.03%
+8,428
New +$373K
BF.A icon
555
Brown-Forman Class A
BF.A
$13.4B
$387K 0.03%
+5,707
New +$380K
IOO icon
556
iShares Global 100 ETF
IOO
$8.93B
$387K 0.03%
+4,958
New +$375K
GPC icon
557
Genuine Parts
GPC
$17.1B
$386K 0.03%
2,754
-56
-2% -$7.41K
UCON icon
558
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$386K 0.03%
+14,653
New +$387K
DPZ icon
559
Domino's
DPZ
$11.5B
$385K 0.03%
682
+245
+56% +$125K
GIS icon
560
General Mills
GIS
$19.1B
$385K 0.03%
5,713
-7
-0.1% -$445
ITA icon
561
iShares US Aerospace & Defense ETF
ITA
$14.2B
$385K 0.03%
+3,744
New +$390K
PH icon
562
Parker-Hannifin
PH
$123B
$385K 0.03%
1,211
-33
-3% -$10.2K
GSK icon
563
GSK
GSK
$104B
$382K 0.02%
6,938
+1,248
+22% +$64.9K
MSOS icon
564
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$381K 0.02%
14,888
-22,894
-61% -$632K
TT icon
565
Trane Technologies
TT
$101B
$381K 0.02%
1,888
-179
-9% -$33.7K
OGIG icon
566
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$380K 0.02%
7,717
-11,091
-59% -$592K
CSX icon
567
CSX Corp
CSX
$93.4B
$378K 0.02%
10,040
+117
+1% +$4.13K
FV icon
568
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$378K 0.02%
+7,687
New +$375K
IGV icon
569
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$375K 0.02%
+4,715
New +$394K
NUE icon
570
Nucor
NUE
$58.6B
$372K 0.02%
3,261
-168
-5% -$18.4K
FLO icon
571
Flowers Foods
FLO
$1.49B
$371K 0.02%
13,500
– –
DBC icon
572
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$370K 0.02%
17,782
– –
XHE icon
573
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$368K 0.02%
+3,137
New +$380K
FIDI icon
574
Fidelity International High Dividend ETF
FIDI
$362M
$367K 0.02%
17,823
-271,144
-94% -$5.63M
JD icon
575
JD.com
JD
$44.6B
$367K 0.02%
5,240
+756
+17% +$59.8K
21 22
23
24 25

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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.