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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
BAX icon
651
Baxter International
BAX
$13.5B
– –
-14,757
Closed -$1.19M
BCE icon
652
BCE
BCE
$20.2B
– –
-8,140
Closed -$338K
BCX icon
653
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
– –
-14,880
Closed -$89K
BEP icon
654
Brookfield Renewable
BEP
$9.97B
– –
-9,602
Closed -$336K
BGS icon
655
B&G Foods
BGS
$287M
– –
-11,662
Closed -$324K
BIP icon
656
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-14,165
Closed -$450K
BNY
657
Bank of New York Mellon
BNY
$106B
– –
-6,896
Closed -$237K
BLDR icon
658
Builders FirstSource
BLDR
$7.15B
– –
-8,195
Closed -$267K
BLMN icon
659
Bloomin' Brands
BLMN
$741M
– –
-71,062
Closed -$1.08M
BMVP icon
660
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
– –
-13,803
Closed -$431K
BOCT icon
661
Innovator US Equity Buffer ETF October
BOCT
$286M
– –
-8,000
Closed -$223K
BST icon
662
BlackRock Science and Technology Trust
BST
$1.61B
– –
-11,935
Closed -$508K
BSX icon
663
Boston Scientific
BSX
$69.5B
– –
-10,265
Closed -$392K
BTI icon
664
British American Tobacco
BTI
$131B
– –
-21,841
Closed -$790K
CACC icon
665
Credit Acceptance
CACC
$5.95B
– –
-1,750
Closed -$593K
CAG icon
666
Conagra Brands
CAG
$6.94B
– –
-23,036
Closed -$823K
CASH icon
667
Pathward Financial
CASH
$1.86B
– –
-22,217
Closed -$427K
CCNE icon
668
CNB Financial Corp
CCNE
$1.04B
– –
-28,845
Closed -$429K
CCO icon
669
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-10,000
Closed -$10K
CGW icon
670
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-5,139
Closed -$213K
COF icon
671
Capital One
COF
$128B
– –
-5,155
Closed -$370K
VISN
672
Vistance Networks Inc
VISN
$2.65B
– –
-34,678
Closed -$312K
COR icon
673
Cencora
COR
$60.6B
– –
-2,963
Closed -$287K
CPB icon
674
Campbell Soup
CPB
$6.55B
– –
-18,956
Closed -$917K
CQP icon
675
Cheniere Energy
CQP
$31.9B
– –
-14,877
Closed -$495K
25 26
27
28 29

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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.