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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
CRSP icon
676
CRISPR Therapeutics
CRSP
$4.73B
– –
-3,182
Closed -$266K
CUZ icon
677
Cousins Properties
CUZ
$5.19B
– –
-8,192
Closed -$234K
CWH icon
678
Camping World
CWH
$639M
– –
-7,056
Closed -$210K
CXE
679
DELISTED
MFS High Income Municipal Trust
CXE
– –
-30,429
Closed -$144K
CZA icon
680
Invesco Zacks Mid-Cap ETF
CZA
$190M
– –
-12,162
Closed -$802K
DEO icon
681
Diageo
DEO
$49B
– –
-5,891
Closed -$811K
DFS
682
DELISTED
Discover Financial Services
DFS
– –
-4,938
Closed -$285K
DHC
683
Diversified Healthcare Trust
DHC
$2.15B
– –
-10,496
Closed -$37K
DHI icon
684
D.R. Horton
DHI
$40B
– –
-3,166
Closed -$239K
DHS icon
685
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-11,023
Closed -$689K
DLR icon
686
Digital Realty Trust
DLR
$69.7B
– –
-2,269
Closed -$333K
DMF
687
DELISTED
BNY Mellon Municipal Income
DMF
– –
-17,500
Closed -$151K
DNN icon
688
Denison Mines
DNN
$2.54B
– –
-50,000
Closed -$20K
DOC icon
689
Healthpeak Properties
DOC
$15.1B
– –
-16,461
Closed -$447K
DRI icon
690
Darden Restaurants
DRI
$23.3B
– –
-19,719
Closed -$1.99M
DSL
691
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-21,517
Closed -$345K
DTE icon
692
DTE Energy
DTE
$29.5B
– –
-17,677
Closed -$1.73M
DVAX
693
DELISTED
Dynavax Technologies
DVAX
– –
-31,165
Closed -$135K
DVN icon
694
Devon Energy
DVN
$52.1B
– –
-12,331
Closed -$117K
EBAY icon
695
eBay
EBAY
$50.6B
– –
-8,161
Closed -$425K
EEMV icon
696
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-4,276
Closed -$236K
EIX icon
697
Edison International
EIX
$28.2B
– –
-17,412
Closed -$885K
EL icon
698
Estee Lauder
EL
$30.4B
– –
-1,501
Closed -$328K
EMN icon
699
Eastman Chemical
EMN
$8B
– –
-3,494
Closed -$273K
EMR icon
700
Emerson Electric
EMR
$83.9B
– –
-11,049
Closed -$724K
26 27
28
29 30

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MWM
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BSL
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KIM
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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.