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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
AZN icon
701
AstraZeneca
AZN
$264B
$256K 0.02%
2,199
+214
+11% +$25.2K
EFV icon
702
iShares MSCI EAFE Value ETF
EFV
$28.8B
$256K 0.02%
+5,074
New +$259K
AGNC icon
703
AGNC Investment
AGNC
$12.4B
$255K 0.02%
16,929
-3,604
-18% -$57.1K
CTAS icon
704
Cintas
CTAS
$82.1B
$255K 0.02%
2,304
-68
-3% -$7.33K
CTVA icon
705
Corteva
CTVA
$53.9B
$255K 0.02%
5,397
-1,344
-20% -$61.2K
WSM icon
706
Williams-Sonoma
WSM
$27.1B
$255K 0.02%
+3,016
New +$281K
CLX icon
707
Clorox
CLX
$11.6B
$254K 0.02%
1,456
-75
-5% -$12.5K
URTH icon
708
iShares MSCI World ETF
URTH
$8B
$253K 0.02%
+1,871
New +$249K
FNX icon
709
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$252K 0.02%
+2,448
New +$251K
MKL icon
710
Markel Group
MKL
$23.4B
$252K 0.02%
+204
New +$257K
CDW icon
711
CDW
CDW
$18.8B
$250K 0.02%
1,223
+20
+2% +$3.8K
FCOM icon
712
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$250K 0.02%
+4,865
New +$256K
GXO icon
713
GXO Logistics
GXO
$5.81B
$250K 0.02%
+2,749
New +$247K
VLU icon
714
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$250K 0.02%
+1,608
New +$244K
PARA
715
DELISTED
Paramount Global Class B
PARA
$249K 0.02%
8,235
+2,407
+41% +$83K
TSCO icon
716
Tractor Supply
TSCO
$16.1B
$249K 0.02%
5,225
-755
-13% -$33K
EZM icon
717
WisdomTree US MidCap Fund
EZM
$941M
$248K 0.02%
+4,406
New +$242K
WGO icon
718
Winnebago Industries
WGO
$857M
$248K 0.02%
+3,310
New +$238K
TDOC icon
719
Teladoc Health
TDOC
$1.23B
$247K 0.02%
2,692
-318
-11% -$38K
KGRN icon
720
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.6M
$246K 0.02%
5,280
-4,449
-46% -$210K
SNOW icon
721
Snowflake
SNOW
$102B
$245K 0.02%
+722
New +$252K
ZS icon
722
Zscaler
ZS
$24.3B
$245K 0.02%
+764
New +$241K
BNY
723
Bank of New York Mellon
BNY
$106B
$244K 0.02%
4,209
+89
+2% +$5.12K
FXO icon
724
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$244K 0.02%
+5,268
New +$246K
TER icon
725
Teradyne
TER
$58.8B
$244K 0.02%
1,490
-538
-27% -$75.7K
27 28
29
30 31

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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.