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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
(-26%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-47.02%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
928
New
162
Increased
152
Reduced
314
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.73M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.26M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.48M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$4.45M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$59.8M |
| 2 |
Amazon
AMZN
|
+$18.9M |
| 3 |
Microsoft
MSFT
|
+$15.9M |
| 4 |
Verizon
VZ
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Global Net Lease
GNL
$1.84B
| $212K | 0.02% |
12,388
-138,819
| -92% | -$2.27M |
|
577
iShares Russell 1000 Value ETF
IWD
$82.2B
| $212K | 0.02% |
1,548
-3,476
| -69% | -$446K |
|
578
Timothy Plan International ETF
TPIF
$254M
| $211K | 0.02% |
+7,827
| New | +$199K |
|
579
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $210K | 0.02% |
+1,944
| New | +$198K |
|
580
iShares US Real Estate ETF
IYR
$4.66B
| $210K | 0.02% |
2,447
-8,339
| -77% | -$694K |
|
581
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $209K | 0.02% |
1,890
-42,562
| -96% | -$4.71M |
|
582
Constellation Brands
STZ
$22.2B
| $209K | 0.02% |
954
-1,830
| -66% | -$360K |
|
583
Wheaton Precious Metals
WPM
$49.5B
| $209K | 0.02% |
5,012
-963
| -16% | -$43K |
|
584
Hubbell
HUBB
$25B
| $208K | 0.02% |
+1,326
| New | +$203K |
|
585
International Paper
IP
$21.6B
| $208K | 0.02% |
+4,428
| New | +$198K |
|
586
Snap
SNAP
$7.89B
| $208K | 0.02% |
4,146
-12,625
| -75% | -$524K |
|
|
WCLD
587
WisdomTree Cloud Computing Fund
WCLD
$271M
| $207K | 0.02% |
+3,867
| New | +$184K |
|
588
Moderna
MRNA
$21.8B
| $206K | 0.02% |
1,969
-1,462
| -43% | -$148K |
|
589
Main Street Capital
MAIN
$5.06B
| $204K | 0.02% |
6,335
-50,158
| -89% | -$1.54M |
|
590
Electronic Arts
EA
$53B
| $203K | 0.02% |
+1,413
| New | +$182K |
|
591
SiriusXM
SIRI
$9.98B
| $203K | 0.02% |
3,192
+735
| +30% | +$45.1K |
|
592
J.M. Smucker
SJM
$12.7B
| $203K | 0.02% |
+1,759
| New | +$204K |
|
593
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $202K | 0.02% |
+4,995
| New | +$188K |
|
594
Global X Social Media ETF
SOCL
$90.4M
| $202K | 0.02% |
+3,275
| New | +$182K |
|
595
McKesson
MCK
$100B
| $201K | 0.02% |
1,156
-802
| -41% | -$134K |
|
596
WEC Energy
WEC
$35.7B
| $201K | 0.02% |
2,185
-13,836
| -86% | -$1.35M |
|
|
SP
597
DELISTED
SP Plus Corporation
SP
| $200K | 0.02% |
+6,950
| New | +$171K |
|
|
VBIV
598
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $195K | 0.02% |
+2,368
| New | +$202K |
|
599
Rayonier Advanced Materials
RYAM
$604M
| $187K | 0.02% |
+28,700
| New | +$152K |
|
|
PDT
600
John Hancock Premium Dividend Fund
PDT
$634M
| $183K | 0.02% |
+12,883
| New | +$174K |
|
Similar funds
MWM
BSL
KIM
CIC
LIP
SC
PP
SAM
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.