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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
SPAB icon
576
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$366K 0.02%
+12,373
New +$368K
ABR icon
577
Arbor Realty Trust
ABR
$964M
$364K 0.02%
19,842
-1,452
-7% -$27.2K
DVN icon
578
Devon Energy
DVN
$52.1B
$364K 0.02%
+8,266
New +$344K
PDBC icon
579
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$364K 0.02%
+25,860
New +$509K
BSY icon
580
Bentley Systems
BSY
$10.8B
$363K 0.02%
7,518
+5
+0.1% +$270
CTSH icon
581
Cognizant
CTSH
$24.9B
$363K 0.02%
4,086
+434
+12% +$34.9K
IIPR icon
582
Innovative Industrial Properties
IIPR
$1.71B
$362K 0.02%
1,376
+46
+3% +$11.8K
PANW icon
583
Palo Alto Networks
PANW
$270B
$359K 0.02%
+3,870
New +$335K
UNFI icon
584
United Natural Foods
UNFI
$3.08B
$358K 0.02%
+7,287
New +$352K
TPSC icon
585
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$356K 0.02%
+10,007
New +$348K
APO icon
586
Apollo Global Management
APO
$72.4B
$355K 0.02%
4,899
+1,356
+38% +$97.8K
OIH icon
587
VanEck Oil Services ETF
OIH
$2.06B
$355K 0.02%
+1,920
New +$387K
FE icon
588
FirstEnergy
FE
$28B
$352K 0.02%
8,459
-51
-0.6% -$1.97K
MET icon
589
MetLife
MET
$61.9B
$352K 0.02%
5,627
-817
-13% -$51.3K
IFF icon
590
International Flavors & Fragrances
IFF
$20.2B
$350K 0.02%
2,320
-98
-4% -$14.3K
SLB icon
591
SLB Ltd
SLB
$73.6B
$350K 0.02%
11,673
+280
+2% +$8.82K
IXC icon
592
iShares Global Energy ETF
IXC
$2.79B
$349K 0.02%
+12,677
New +$359K
BWA icon
593
BorgWarner
BWA
$13.1B
$348K 0.02%
8,763
-733
-8% -$29.4K
NXPI icon
594
NXP Semiconductors
NXPI
$57.8B
$347K 0.02%
1,522
-114
-7% -$24.2K
DEO icon
595
Diageo
DEO
$49B
$346K 0.02%
1,570
-50
-3% -$10.3K
ARKF icon
596
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$345K 0.02%
+8,442
New +$407K
CI icon
597
Cigna
CI
$73.8B
$345K 0.02%
1,501
+6
+0.4% +$1.27K
VAC icon
598
Marriott Vacations Worldwide
VAC
$3.35B
$345K 0.02%
2,042
-100
-5% -$16.1K
PLTR icon
599
Palantir
PLTR
$295B
$344K 0.02%
18,903
-3,878
-17% -$85.6K
EMR icon
600
Emerson Electric
EMR
$83.9B
$343K 0.02%
3,693
+50
+1% +$4.71K
22 23
24
25 26

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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.