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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
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$5.88M 0.38%
+85,728
New +$5.52M
BA icon
52
Boeing
BA
$169B
$5.8M 0.38%
28,833
-47
-0.2% -$9.93K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.79M 0.38%
+62,454
New +$5.84M
T icon
54
AT&T
T
$164B
$5.74M 0.37%
308,730
-45,382
-13% -$848K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.73M 0.37%
+54,124
New +$5.62M
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.53M 0.36%
+86,868
New +$5.45M
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.2B
$5.43M 0.35%
+46,696
New +$5.42M
HDV
58
iShares Core High Dividend ETF
HDV
$14.7B
$5.38M 0.35%
+266,315
New +$5.22M
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.37M 0.35%
14,787
-708
-5% -$252K
KO icon
60
Coca-Cola
KO
$383B
$5.37M 0.35%
90,612
-316
-0.3% -$17.6K
PG icon
61
Procter & Gamble
PG
$340B
$5.36M 0.35%
32,771
-1,653
-5% -$245K
ABBV icon
62
AbbVie
ABBV
$465B
$5.18M 0.34%
38,267
+728
+2% +$86K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.14M 0.33%
+63,543
New +$5.17M
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.04M 0.33%
91,708
+2,514
+3% +$138K
JPM icon
65
JPMorgan Chase
JPM
$916B
$5.02M 0.33%
31,708
+175
+0.6% +$28.7K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5.01M 0.33%
+34,428
New +$4.87M
DIS icon
67
Walt Disney
DIS
$171B
$4.9M 0.32%
31,664
+54
+0.2% +$8.72K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.9M 0.32%
+56,305
New +$4.89M
ONEQ icon
69
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$4.87M 0.32%
79,929
+23,556
+42% +$1.41M
FLQL icon
70
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$4.82M 0.31%
102,430
-1,906
-2% -$85.7K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4.8M 0.31%
+41,623
New +$4.85M
NXJ
72
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4.74M 0.31%
308,400
+21,424
+7% +$330K
VIS icon
73
Vanguard Industrials ETF
VIS
$7.94B
$4.66M 0.3%
+22,935
New +$4.58M
ARKK icon
74
ARK Innovation ETF
ARKK
$5.59B
$4.62M 0.3%
+48,792
New +$5.33M
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4.61M 0.3%
+45,094
New +$4.49M
1 2
3
4 5

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BSL
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KIM
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CIC
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LIP
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JSSH
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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.