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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
NTR icon
676
Nutrien
NTR
$33.2B
$279K 0.02%
+3,704
New +$259K
RNST icon
677
Renasant Corp
RNST
$3.98B
$279K 0.02%
7,360
– –
TPIF icon
678
Timothy Plan International ETF
TPIF
$254M
$277K 0.02%
+9,516
New +$274K
MMIN icon
679
IQ MacKay Municipal Insured ETF
MMIN
$463M
$276K 0.02%
10,011
– –
PALL icon
680
abrdn Physical Palladium Shares ETF
PALL
$617M
$274K 0.02%
+7,765
New +$281K
SPIB icon
681
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$274K 0.02%
+7,582
New +$275K
AA icon
682
Alcoa
AA
$11.9B
$273K 0.02%
+4,588
New +$230K
DIVO icon
683
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$273K 0.02%
+7,150
New +$265K
NFRA icon
684
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$273K 0.02%
+4,767
New +$272K
VGK icon
685
Vanguard FTSE Europe ETF
VGK
$30.7B
$273K 0.02%
+3,995
New +$270K
A icon
686
Agilent Technologies
A
$39.1B
$272K 0.02%
+1,705
New +$266K
FEX icon
687
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$271K 0.02%
2,934
+38
+1% +$3.43K
SPMD icon
688
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$269K 0.02%
+5,409
New +$264K
DHI icon
689
D.R. Horton
DHI
$40B
$266K 0.02%
2,457
-458
-16% -$44.1K
ZBRA icon
690
Zebra Technologies
ZBRA
$14B
$265K 0.02%
446
+47
+12% +$26.7K
ECON icon
691
Columbia Emerging Markets Consumer ETF
ECON
$328M
$263K 0.02%
10,967
+708
+7% +$17.8K
FUTU icon
692
Futu Holdings
FUTU
$14.7B
$263K 0.02%
6,080
-810
-12% -$46.3K
BMRN icon
693
BioMarin Pharmaceuticals
BMRN
$11.6B
$261K 0.02%
2,950
-1,950
-40% -$161K
DBEF icon
694
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$261K 0.02%
+6,658
New +$259K
DDS icon
695
Dillards
DDS
$9.19B
$261K 0.02%
+1,067
New +$281K
TFLO icon
696
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$260K 0.02%
+5,179
New +$260K
FTGC icon
697
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$259K 0.02%
11,212
-183
-2% -$4.5K
SWAN icon
698
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$259K 0.02%
+7,487
New +$266K
LH icon
699
Labcorp
LH
$25.4B
$258K 0.02%
954
-5
-0.5% -$1.24K
NUSC icon
700
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$257K 0.02%
+6,113
New +$272K
26 27
28
29 30

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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.