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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
QUS icon
626
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$319K 0.02%
+2,439
New +$308K
STZ icon
627
Constellation Brands
STZ
$22.2B
$319K 0.02%
1,270
-62
-5% -$14.1K
CB icon
628
Chubb
CB
$135B
$318K 0.02%
1,645
-1,482
-47% -$278K
EPRF icon
629
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$318K 0.02%
13,268
-10,694
-45% -$256K
PLUG icon
630
Plug Power
PLUG
$2.87B
$318K 0.02%
11,256
-4,233
-27% -$146K
CSQ icon
631
Calamos Strategic Total Return Fund
CSQ
$3.23B
$317K 0.02%
+16,458
New +$310K
XTN icon
632
State Street SPDR S&P Transportation ETF
XTN
$387M
$317K 0.02%
+3,361
New +$310K
INTU icon
633
Intuit
INTU
$86.5B
$315K 0.02%
+490
New +$302K
BLOK icon
634
Amplify Blockchain Technology ETF
BLOK
$1.08B
$313K 0.02%
7,790
-14,508
-65% -$755K
TMFC icon
635
Motley Fool 100 Index ETF
TMFC
$2.05B
$312K 0.02%
7,063
+1,091
+18% +$46.8K
PRN icon
636
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$311K 0.02%
+2,675
New +$301K
XLC icon
637
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$311K 0.02%
+4,009
New +$317K
LYB icon
638
LyondellBasell Industries
LYB
$20B
$309K 0.02%
3,345
+12
+0.4% +$1.11K
MAR icon
639
Marriott International
MAR
$98.3B
$309K 0.02%
+1,867
New +$294K
HBAN icon
640
Huntington Bancshares
HBAN
$34.4B
$308K 0.02%
19,981
-784
-4% -$12.4K
IRM icon
641
Iron Mountain
IRM
$36.4B
$308K 0.02%
5,882
+24
+0.4% +$1.13K
VRTX icon
642
Vertex Pharmaceuticals
VRTX
$121B
$308K 0.02%
1,402
-187
-12% -$36.4K
QQQH
643
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$308K 0.02%
+5,521
New +$310K
CSM icon
644
ProShares Large Cap Core Plus
CSM
$518M
$306K 0.02%
+5,502
New +$294K
IWX icon
645
iShares Russell Top 200 Value ETF
IWX
$3.98B
$305K 0.02%
+4,350
New +$297K
MCK icon
646
McKesson
MCK
$100B
$305K 0.02%
1,225
-145
-11% -$31.8K
NWSA icon
647
News Corp Class A
NWSA
$14.9B
$305K 0.02%
13,677
-1,715
-11% -$39.2K
SIG icon
648
Signet Jewelers
SIG
$3.61B
$305K 0.02%
+3,500
New +$321K
PGR icon
649
Progressive
PGR
$123B
$303K 0.02%
2,951
+29
+1% +$2.77K
SPEM icon
650
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$303K 0.02%
+7,306
New +$312K
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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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.