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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
SCHM icon
651
Schwab US Mid-Cap ETF
SCHM
$14.5B
$301K 0.02%
+11,226
New +$299K
ALB icon
652
Albemarle
ALB
$13.9B
$300K 0.02%
+1,284
New +$318K
AMLP icon
653
Alerian MLP ETF
AMLP
$13B
$299K 0.02%
+9,137
New +$309K
COF icon
654
Capital One
COF
$128B
$299K 0.02%
2,061
-193
-9% -$29.8K
JETS icon
655
US Global Jets ETF
JETS
$776M
$299K 0.02%
+14,199
New +$317K
FDVV icon
656
Fidelity High Dividend ETF
FDVV
$10.1B
$296K 0.02%
+7,343
New +$287K
LHX icon
657
L3Harris
LHX
$51.6B
$294K 0.02%
1,380
-28
-2% -$6.21K
SONY icon
658
Sony
SONY
$137B
$294K 0.02%
+11,650
New +$277K
PGF icon
659
Invesco Financial Preferred ETF
PGF
$677M
$293K 0.02%
+15,586
New +$292K
IVT icon
660
InvenTrust Properties
IVT
$2.76B
$291K 0.02%
+10,674
New +$269K
VCEL icon
661
Vericel Corp
VCEL
$2.35B
$291K 0.02%
7,413
– –
SPIP icon
662
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$290K 0.02%
+9,221
New +$290K
DWLD icon
663
Davis Select Worldwide ETF
DWLD
$608M
$289K 0.02%
+9,910
New +$301K
CLMT icon
664
Calumet Specialty Products
CLMT
$3.85B
$288K 0.02%
21,800
+11,100
+104% +$140K
OGE icon
665
OGE Energy
OGE
$9.78B
$288K 0.02%
7,498
– –
KRNY icon
666
Kearny Financial
KRNY
$604M
$286K 0.02%
21,575
– –
MLPA icon
667
Global X MLP ETF
MLPA
$2.3B
$286K 0.02%
+8,183
New +$294K
BLDR icon
668
Builders FirstSource
BLDR
$7.15B
$285K 0.02%
+3,321
New +$225K
IAI icon
669
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$285K 0.02%
+2,583
New +$287K
TGTX icon
670
TG Therapeutics
TGTX
$7.96B
$285K 0.02%
15,000
– –
PDT
671
John Hancock Premium Dividend Fund
PDT
$634M
$284K 0.02%
17,001
+141
+0.8% +$2.41K
U icon
672
Unity
U
$13.8B
$284K 0.02%
+1,983
New +$303K
TTWO icon
673
Take-Two Interactive
TTWO
$45.4B
$283K 0.02%
1,595
+266
+20% +$46.4K
CCL icon
674
Carnival Corporation Ltd
CCL
$38.1B
$282K 0.02%
14,039
+445
+3% +$9.52K
ZIM icon
675
ZIM Integrated Shipping Services
ZIM
$3.04B
$280K 0.02%
4,752
-2,499
-34% -$128K
25 26
27
28 29

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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.