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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
FLQL icon
51
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$3.96M 0.41%
104,465
-2,460
-2% -$89.6K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.93M 0.41%
20,207
-33,377
-62% -$6.1M
WMT icon
53
Walmart Inc
WMT
$885B
$3.83M 0.4%
79,785
-51,552
-39% -$2.5M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$3.83M 0.4%
43,760
-25,340
-37% -$2.14M
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.8M 0.4%
68,956
+22,850
+50% +$1.26M
NXJ
56
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.78M 0.39%
263,114
+10,451
+4% +$145K
NVDA icon
57
NVIDIA
NVDA
$4.86T
$3.74M 0.39%
286,520
-205,760
-42% -$2.75M
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
$3.63M 0.38%
42,694
+29,001
+212% +$2.41M
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.62M 0.38%
64,428
-19,639
-23% -$1.08M
MCD icon
60
McDonald's
MCD
$192B
$3.58M 0.37%
16,669
-11,579
-41% -$2.52M
XOM icon
61
ExxonMobil
XOM
$644B
$3.56M 0.37%
86,332
-172,023
-67% -$6.45M
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.48M 0.36%
21,595
+5,020
+30% +$769K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.41M 0.35%
38,477
+3,615
+10% +$305K
ABBV icon
64
AbbVie
ABBV
$443B
$3.33M 0.35%
31,084
-24,971
-45% -$2.4M
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.29M 0.34%
85,570
-12,591
-13% -$470K
VIS icon
66
Vanguard Industrials ETF
VIS
$8.1B
$3.26M 0.34%
19,191
+16,990
+772% +$2.72M
MRK icon
67
Merck
MRK
$322B
$3.17M 0.33%
40,679
-28,560
-41% -$2.18M
FALN icon
68
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.15M 0.33%
+107,059
New +$3.03M
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.12M 0.32%
37,636
-29,484
-44% -$2.44M
LGH icon
70
HCM Defender 500 Index ETF
LGH
$575M
$3.12M 0.32%
+94,353
New +$2.89M
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.07M 0.32%
44,374
-534
-1% -$34.5K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.05M 0.32%
37,910
+18,820
+99% +$1.45M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$3.03M 0.31%
34,540
-34,980
-50% -$2.94M
BND icon
74
Vanguard Total Bond Market
BND
$157B
$3.02M 0.31%
34,212
-32,156
-48% -$2.83M
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.96M 0.31%
57,336
+7,560
+15% +$366K
1 2
3
4 5

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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
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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.