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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
SAN icon
626
Banco Santander
SAN
$201B
$36K ﹤0.01%
11,731
-4,753
-29% -$12K
MNDO icon
627
Mind CTI
MNDO
$19.4M
$26K ﹤0.01%
+10,000
New +$24.1K
NMTR
628
DELISTED
9 Meters Biopharma
NMTR
$21K ﹤0.01%
1,250
+500
+67% +$8.34K
A icon
629
Agilent Technologies
A
$39.1B
– –
-2,690
Closed -$271K
ACB
630
Aurora Cannabis
ACB
$173M
– –
-1,291
Closed -$60K
ADX icon
631
Adams Diversified Equity Fund
ADX
$3.13B
– –
-33,712
Closed -$546K
AEE icon
632
Ameren
AEE
$30.3B
– –
-7,355
Closed -$582K
AFL icon
633
Aflac
AFL
$64.9B
– –
-16,317
Closed -$593K
AGGY icon
634
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
– –
-3,923
Closed -$211K
AJG icon
635
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-8,493
Closed -$897K
AKAM icon
636
Akamai
AKAM
$16.7B
– –
-1,897
Closed -$210K
AMP icon
637
Ameriprise Financial
AMP
$48.3B
– –
-1,587
Closed -$245K
AMRN
638
Amarin Corp
AMRN
$299M
– –
-2,954
Closed -$249K
ANGL icon
639
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-7,382
Closed -$220K
AOD
640
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-25,063
Closed -$199K
AOR icon
641
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-4,339
Closed -$210K
APA icon
642
APA Corp
APA
$13.2B
– –
-13,555
Closed -$128K
APLE icon
643
Apple Hospitality REIT
APLE
$3.9B
– –
-12,778
Closed -$123K
ARCC icon
644
Ares Capital
ARCC
$13.5B
– –
-11,159
Closed -$156K
ASML icon
645
ASML
ASML
$626B
– –
-628
Closed -$232K
ATEC icon
646
Alphatec Holdings
ATEC
$1.46B
– –
-20,330
Closed -$135K
ATO icon
647
Atmos Energy
ATO
$28.8B
– –
-3,797
Closed -$363K
AVA icon
648
Avista
AVA
$3.34B
– –
-7,027
Closed -$240K
AWF
649
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-19,503
Closed -$205K
BANR icon
650
Banner Corp
BANR
$2.39B
– –
-6,637
Closed -$214K
24 25
26
27 28

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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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SAM
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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.