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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
IDEV icon
601
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$342K 0.02%
+5,060
New +$344K
AB icon
602
AllianceBernstein
AB
$3.43B
$341K 0.02%
6,986
+338
+5% +$17.7K
MAA icon
603
Mid-America Apartment Communities
MAA
$15.4B
$340K 0.02%
1,481
-7
-0.5% -$1.45K
VOOV icon
604
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$340K 0.02%
+2,246
New +$330K
CPK icon
605
Chesapeake Utilities
CPK
$3.19B
$339K 0.02%
+2,327
New +$309K
FOCT icon
606
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$339K 0.02%
+9,483
New +$332K
XYLD icon
607
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$338K 0.02%
+6,687
New +$335K
RSPT icon
608
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$337K 0.02%
+10,390
New +$322K
TTD icon
609
Trade Desk
TTD
$8.48B
$334K 0.02%
3,640
-182
-5% -$15.9K
HII icon
610
Huntington Ingalls Industries
HII
$12.9B
$332K 0.02%
1,781
-44
-2% -$8.5K
RCL icon
611
Royal Caribbean
RCL
$85.1B
$332K 0.02%
4,313
-163
-4% -$13.2K
SHW icon
612
Sherwin-Williams
SHW
$82.7B
$332K 0.02%
942
+102
+12% +$33K
FLRN icon
613
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$331K 0.02%
+10,805
New +$331K
QCLN icon
614
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$331K 0.02%
+4,870
New +$351K
GRID
615
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$329K 0.02%
+3,209
New +$323K
COWZ icon
616
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$327K 0.02%
+6,943
New +$318K
SMMD icon
617
iShares Russell 2500 ETF
SMMD
$3.55B
$327K 0.02%
+4,921
New +$328K
STEW
618
SRH Total Return Fund
STEW
$1.79B
$326K 0.02%
22,951
-2,121
-8% -$28.6K
AAL icon
619
American Airlines Group
AAL
$10.1B
$325K 0.02%
18,081
-1,311
-7% -$25.1K
SMLV icon
620
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$325K 0.02%
+2,720
New +$319K
VMW
621
DELISTED
VMware, Inc
VMW
$325K 0.02%
+2,809
New +$369K
RPG icon
622
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$323K 0.02%
+7,655
New +$318K
TTEK icon
623
Tetra Tech
TTEK
$8.49B
$323K 0.02%
9,520
-25
-0.3% -$861
CMI icon
624
Cummins
CMI
$87.5B
$321K 0.02%
1,470
+107
+8% +$24.4K
PNC icon
625
PNC Financial Services
PNC
$99.7B
$319K 0.02%
1,592
-99
-6% -$20.1K
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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SC
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PP
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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.