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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
ZNGA
601
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$177K 0.02%
+17,973
New +$162K
VXX icon
602
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$175K 0.02%
+163
New +$212K
CTRA
603
DELISTED
Coterra Energy
CTRA
$171K 0.02%
+10,501
New +$184K
BCRX icon
604
BioCryst Pharmaceuticals
BCRX
$2.28B
$167K 0.02%
+22,400
New +$115K
PSP icon
605
Invesco Global Listed Private Equity ETF
PSP
$232M
$162K 0.02%
+2,398
New +$146K
BCSF icon
606
Bain Capital Specialty
BCSF
$806M
$160K 0.02%
13,160
-813
-6% -$9.01K
CSQ icon
607
Calamos Strategic Total Return Fund
CSQ
$3.23B
$160K 0.02%
10,114
-62,117
-86% -$904K
KMI icon
608
Kinder Morgan
KMI
$71.7B
$158K 0.02%
11,586
-54,178
-82% -$725K
MJ icon
609
Amplify Alternative Harvest ETF
MJ
$101M
$152K 0.02%
884
-55
-6% -$8.71K
AMX icon
610
America Movil
AMX
$76.1B
$146K 0.02%
+10,058
New +$136K
MTA
611
Metalla Royalty & Streaming
MTA
$688M
$131K 0.01%
+10,400
New +$96K
TWO
612
Two Harbors Investment
TWO
$1.27B
$129K 0.01%
5,052
+1,587
+46% +$37.7K
APTS
613
DELISTED
Preferred Apartment Communities, Inc.
APTS
$126K 0.01%
+17,026
New +$116K
FPL
614
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$125K 0.01%
29,215
-2,847
-9% -$11.7K
ET icon
615
Energy Transfer Partners
ET
$70.1B
$120K 0.01%
19,356
-310,475
-94% -$1.88M
CIM
616
Chimera Investment
CIM
$1.04B
$107K 0.01%
3,486
-887
-20% -$25.7K
RITM icon
617
Rithm Capital
RITM
$5.52B
$107K 0.01%
10,797
-40,681
-79% -$360K
PSEC icon
618
Prospect Capital
PSEC
$1.07B
$88K 0.01%
16,335
-19,636
-55% -$103K
TTI icon
619
TETRA Technologies
TTI
$1.14B
$76K 0.01%
88,386
+1,000
+1% +$686
BNGO icon
620
Bionano Genomics
BNGO
$12.3M
$62K 0.01%
+33
New +$12.3K
FAX
621
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$61K 0.01%
13,795
+863
+7% +$3.82K
KOPN icon
622
Kopin
KOPN
$652M
$61K 0.01%
25,125
-3,600
-13% -$5.87K
NOK icon
623
Nokia
NOK
$51B
$58K 0.01%
14,905
-22,661
-60% -$89.2K
ORC
624
Orchid Island Capital
ORC
$1.3B
$53K 0.01%
2,039
-4,857
-70% -$129K
GGN
625
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$38K ﹤0.01%
10,793
-58,362
-84% -$202K
23 24
25
26 27

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BSL
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KIM
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CIC
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LIP
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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.