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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
EQWL icon
701
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
– –
-4,966
Closed -$297K
ERH
702
Allspring Utilities & High Income Fund
ERH
$105M
– –
-11,375
Closed -$137K
ERIC icon
703
Ericsson
ERIC
$32.2B
– –
-10,218
Closed -$111K
ESGE icon
704
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-7,379
Closed -$263K
ETN icon
705
Eaton
ETN
$161B
– –
-7,467
Closed -$762K
ETR icon
706
Entergy
ETR
$50.2B
– –
-20,254
Closed -$998K
EVI icon
707
EVI Industries
EVI
$181M
– –
-13,950
Closed -$371K
EWC icon
708
iShares MSCI Canada ETF
EWC
$6.13B
– –
-7,588
Closed -$208K
EXR icon
709
Extra Space Storage
EXR
$31.3B
– –
-3,688
Closed -$395K
FHB icon
710
First Hawaiian
FHB
$3.38B
– –
-14,803
Closed -$214K
FISV
711
Fiserv Inc
FISV
$28.8B
– –
-8,279
Closed -$853K
FIS icon
712
Fidelity National Information Services
FIS
$23.1B
– –
-4,946
Closed -$728K
FITB
713
Fifth Third Bancorp
FITB
$51.2B
– –
-13,061
Closed -$278K
FNCL icon
714
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-5,975
Closed -$202K
FNGS icon
715
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
– –
-10,460
Closed -$249K
FTEK icon
716
Fuel Tech
FTEK
$43.9M
– –
-42,792
Closed -$36K
FTK icon
717
Flotek Industries
FTK
$852M
– –
-6,667
Closed -$108K
FULT icon
718
Fulton Financial
FULT
$4.66B
– –
-14,729
Closed -$137K
FXO icon
719
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-8,402
Closed -$213K
GAB icon
720
Gabelli Equity Trust
GAB
$1.75B
– –
-1,072,770
Closed -$5.34M
GBX icon
721
The Greenbrier Companies
GBX
$1.52B
– –
-8,120
Closed -$239K
GCV
722
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
– –
-34,078
Closed -$184K
GERN icon
723
Geron
GERN
$828M
– –
-10,650
Closed -$19K
GGT
724
Gabelli Multimedia Trust
GGT
$171M
– –
-21,852
Closed -$139K
GLO
725
Clough Global Opportunities Fund
GLO
$250M
– –
-10,612
Closed -$99K
27 28
29
30 31

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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.